JPMorgan Large Cap Growth Fund Class C (OLGCX)

Fund Assets	60.37B
Expense Ratio	1.44%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.80
Dividend Yield	1.67%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	48.46
YTD Return	-3.33%
1-Year Return	12.01%
5-Year Return	161.64%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	76
Inception Date	Nov 4, 1997

About OLGCX

OLGCX was founded on 1997-11-04. The Fund's investment strategy focuses on Growth with 1.44% total expense ratio. The minimum amount to invest in JPMorgan Trust II: JPMorgan Large Cap Growth Fund; Class C Shares is $1,000 on a standard taxable account. JPMorgan Trust II: JPMorgan Large Cap Growth Fund; Class C Shares seeks long-term capital appreciation and growth of income by investing primarily in equity securities. Under normal circumstances at least 80% of the Fund's net assets will be invested in the equity securities of large, well-established companies.

• Fund Family: JPMorgan
• Category: Large Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: OLGCX
• Share Class: Class C
• Index: Russell 1000 Growth TR

Performance

OLGCX had a total return of 12.01% in the past year. Since the fund's inception, the average annual return has been 8.09%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity® Large Cap Growth Enhanced Index Fund	0.39%
undefined	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.46%
undefined	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
undefined	Fidelity	Fidelity Blue Chip Growth Fund	0.69%
undefined	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.59%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JLGMX	Class R6	0.44%
JLGRX	Class R5	0.54%
JLGQX	Class R4	0.69%
SEEGX	Class I	0.69%

Top 10 Holdings

54.78% of assets

Name	Symbol	Weight
JPMorgan Prime Money Market Fund	JINXX	7.02%
Microsoft Corporation	MSFT	7.00%
Amazon.com, Inc.	AMZN	6.97%
Meta Platforms, Inc.	META	6.50%
NVIDIA Corporation	NVDA	6.50%
Apple Inc.	AAPL	5.26%
Alphabet Inc.	GOOG	5.09%
Tesla, Inc.	TSLA	4.20%
Netflix, Inc.	NFLX	3.17%
Mastercard Incorporated	MA	3.08%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$0.79868	Dec 13, 2024
Dec 13, 2022	$1.35038	Dec 14, 2022
Dec 13, 2021	$9.2374	Dec 14, 2021
Dec 11, 2020	$3.13544	Dec 14, 2020
Dec 12, 2019	$5.20529	Dec 13, 2019
Dec 12, 2018	$5.28303	Dec 13, 2018