JPMorgan Large Cap Growth Fund Class R6 (JLGMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
82.18
-0.98 (-1.18%)
At close: Mar 3, 2026
-1.69%
Fund Assets 118.18B
Expense Ratio 0.44%
Min. Investment $5,000,000
Turnover 52.00%
Dividend (ttm) 9.54
Dividend Yield 11.48%
Dividend Growth 881.18%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 18, 2025
Previous Close 83.16
YTD Return -4.93%
1-Year Return 8.93%
5-Year Return 69.08%
52-Week Low 62.47
52-Week High 91.81
Beta (5Y) n/a
Holdings 77
Inception Date Nov 30, 2010

About JLGMX

The JPMorgan Large Cap Growth Fund R6 is a mutual fund focused on achieving long-term capital appreciation by investing primarily in equity securities of large, well-established U.S. companies. Managed by J.P. Morgan Asset Management, the fund allocates at least 80% of its assets to large-cap firms whose market capitalizations align with those found in the Russell 1000 Growth Index. The portfolio is characterized by significant exposure to industry-leading technology, communication services, and consumer cyclical sectors, with notable holdings including Microsoft, NVIDIA, Amazon, Meta Platforms, Apple, and Alphabet. Emphasizing a growth-oriented strategy, the fund integrates fundamental research and momentum factors into its investment process. With over $100 billion in assets under management, a competitive expense ratio, and a diversified portfolio of around 80 holdings, the JPMorgan Large Cap Growth Fund R6 serves institutional and retirement plan investors seeking participation in the growth of leading U.S. corporations while maintaining an actively managed approach to large-cap equity investing.

Fund Family JPMorgan
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JLGMX
Share Class Class R6
Index Russell 1000 Growth TR

Performance

JLGMX had a total return of 8.93% in the past year. Since the fund's inception, the average annual return has been 23.26%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
VRGWX Vanguard Vanguard Russell 1000 Growth Index Fund Institutional Shares 0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JLGRX Class R5 0.54%
JLGQX Class R4 0.69%
SEEGX Class I 0.69%
JLGPX Class R3 0.94%

Top 10 Holdings

55.26% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 13.06%
Microsoft Corporation MSFT 9.63%
Apple Inc. AAPL 7.53%
Alphabet Inc. GOOG 5.77%
Broadcom Inc. AVGO 5.00%
Tesla, Inc. TSLA 3.91%
Amazon.com, Inc. AMZN 2.94%
Mastercard Incorporated MA 2.81%
Meta Platforms, Inc. META 2.54%
Eli Lilly and Company LLY 2.07%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 18, 2025 $0.21898 Dec 19, 2025
Dec 11, 2025 $9.32525 Dec 12, 2025
Dec 19, 2024 $0.17405 Dec 20, 2024
Dec 12, 2024 $0.79868 Dec 13, 2024
Dec 20, 2023 $0.19659 Dec 21, 2023
Dec 20, 2022 $0.28568 Dec 21, 2022
Full Dividend History