JPMorgan Large Cap Growth Fund Class R3 (JLGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
73.98
-0.20 (-0.27%)
At close: May 9, 2025
9.68% (1Y)
| Fund Assets | 15.73B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 1.08% |
| Dividend Growth | 2,425.07% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 74.18 |
| YTD Return | -4.21% |
| 1-Year Return | 12.78% |
| 5-Year Return | 118.21% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Sep 9, 2016 |
About JLGPX
JLGPX was founded on 2016-09-09. The Fund's investment strategy focuses on Growth with 0.94% total expense ratio. JPMorgan Trust II: JPMorgan Large Cap Growth Fund; Class R3 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
Stock Exchange NASDAQ
Ticker Symbol JLGPX
Share Class Class R3
Index Russell 1000 Growth TR
Performance
JLGPX had a total return of 12.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.74%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
| FBGKX | Fidelity | Fidelity Blue Chip Growth Fund - Class K | 0.59% |
Top 10 Holdings
48.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.64% |
| NVIDIA Corporation | NVDA | 6.48% |
| Amazon.com, Inc. | AMZN | 6.16% |
| Meta Platforms, Inc. | META | 6.14% |
| Apple Inc. | AAPL | 5.22% |
| Alphabet Inc. | GOOG | 4.56% |
| JPMorgan Prime Money Market Fund | JINXX | 3.88% |
| Mastercard Incorporated | MA | 3.36% |
| Netflix, Inc. | NFLX | 3.35% |
| Visa Inc. | V | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.79868 | Dec 13, 2024 |
| Dec 20, 2023 | $0.03163 | Dec 21, 2023 |
| Dec 20, 2022 | $0.07036 | Dec 21, 2022 |
| Dec 13, 2022 | $1.35038 | Dec 14, 2022 |
| Dec 13, 2021 | $9.2374 | Dec 14, 2021 |
| Dec 18, 2020 | $0.00937 | Dec 21, 2020 |