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	1.55%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 12, 2024

Previous Close	50.90
YTD Return	-1.03%
1-Year Return	27.50%
5-Year Return	121.19%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	73
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
• Index: Russell 1000 Growth TR

Performance

OLGCX had a total return of 27.50% in the past year. Since the fund's inception, the average annual return has been 8.12%, including dividends.

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

53.56% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.89%
Microsoft Corporation	MSFT	8.46%
Amazon.com, Inc.	AMZN	6.36%
Meta Platforms, Inc.	META	5.65%
Apple Inc.	AAPL	5.09%
Alphabet Inc.	GOOG	4.18%
JPMorgan Prime Money Market Fund	JINXX	3.98%
Eli Lilly and Company	LLY	3.85%
Netflix, Inc.	NFLX	3.22%
Mastercard Incorporated	MA	2.88%

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