JPMorgan Large Cap Growth Fund Class R4 (JLGQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
75.62
-0.19 (-0.25%)
May 9, 2025, 4:00 PM EDT
9.98% (1Y)
| Fund Assets | 15.73B |
| Expense Ratio | 0.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 1.06% |
| Dividend Growth | 817.28% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 75.81 |
| YTD Return | -4.90% |
| 1-Year Return | 12.12% |
| 5-Year Return | 119.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JLGQX
Share Class Class R4
Index Russell 1000 Growth TR
Performance
JLGQX had a total return of 12.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.92%.
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 | $0.08707 | 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 |