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	47.94
YTD Return	-5.16%
1-Year Return	11.87%
5-Year Return	112.14%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	80
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 11.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.

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%

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

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 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