JPMorgan Large Cap Growth Fund Class R4 (JLGQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
82.67
+0.05 (0.06%)
Jun 25, 2025, 4:00 PM EDT
10.76% (1Y)
| Fund Assets | 15.73B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 0.98% |
| Dividend Growth | 817.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 82.62 |
| YTD Return | 3.96% |
| 1-Year Return | 12.91% |
| 5-Year Return | 118.52% |
| 52-Week Low | 65.69 |
| 52-Week High | 83.69 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Sep 9, 2016 |
About JLGQX
JLGQX was founded on 2016-09-09. The Fund's investment strategy focuses on Growth with 0.69% total expense ratio. JPMorgan Trust II: JPMorgan Large Cap Growth Fund; Class R4 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 JLGQX
Share Class Class R4
Index Russell 1000 Growth TR
Performance
JLGQX had a total return of 12.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.85%.
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
48.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.18% |
| JPMorgan Prime Money Market Fund | JINXX | 6.18% |
| NVIDIA Corporation | NVDA | 5.88% |
| Amazon.com, Inc. | AMZN | 5.72% |
| Meta Platforms, Inc. | META | 5.29% |
| Apple Inc. | AAPL | 4.91% |
| Alphabet Inc. | GOOG | 4.72% |
| Netflix, Inc. | NFLX | 3.53% |
| Mastercard Incorporated | MA | 3.30% |
| Visa Inc. | V | 2.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.79868 | Dec 13, 2024 |
| Dec 20, 2023 | $0.08707 | Dec 21, 2023 |
| Dec 20, 2022 | $0.18309 | Dec 21, 2022 |
| Dec 13, 2022 | $1.35038 | Dec 14, 2022 |
| Dec 13, 2021 | $9.2374 | Dec 14, 2021 |
| Dec 18, 2020 | $0.05278 | Dec 21, 2020 |