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JPMorgan Large Cap Growth R5 (JLGRX)

82.91 +0.03 (+0.04%)
At close: 8:05 AM EST
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DELL
  • Previous Close 82.88
  • YTD Return 26.83%
  • Expense Ratio 0.54%
  • Category Large Growth
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 97.25B
  • Beta (5Y Monthly) 1.07
  • Yield 0.18%
  • 5y Average Return --
  • Holdings Turnover 32.00%
  • Last Dividend 0.14
  • Inception Date Nov 4, 1997

Under normal circumstances, at least 80% of the fund's assets will be invested in the equity securities of large, well-established companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Large, well-established companies are companies with market capitalizations equal to those within the universe of the Russell 1000? Growth Index at the time of purchase.

JPMorgan

Fund Family

Large Growth

Fund Category

97.25B

Net Assets

1997-11-04

Inception Date

Performance Overview: JLGRX

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Trailing returns as of 11/20/2024. Category is Large Growth.

YTD Return

JLGRX
26.83%
Category
12.38%
?

1-Year Return

JLGRX
47.44%
Category
41.70%
?

3-Year Return

JLGRX
9.01%
Category
22.56%
?

5-Year Return

JLGRX
20.89%
Category
21.98%
?

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Holdings: JLGRX

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Top 10 Holdings (56.93% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.75%
NVDA
NVIDIA Corporation 9.18%
AMZN
Amazon.com, Inc. 6.22%
META
Meta Platforms, Inc. 5.95%
JINXX
JPMorgan Trust I - JPMorgan Prime Money Market Fund 5.36%
AAPL
Apple Inc. 5.18%
LLY
Eli Lilly and Company 5.13%
GOOG
Alphabet Inc. 4.33%
NFLX
Netflix, Inc. 3.00%
MA
Mastercard Incorporated 2.82%

Sector Weightings

Recent News: JLGRX

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Research Reports: JLGRX

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