JPMorgan Large Cap Growth Fund Class R3 (JLGPX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.93
0.00 (0.00%)
At close: Apr 27, 2026
14.12%
Fund Assets 107.43B
Expense Ratio 0.94%
Min. Investment $15,000,000
Turnover 52.00%
Dividend (ttm) 9.33
Dividend Yield 11.67%
Dividend Growth 1,067.58%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2025
Previous Close 79.93
YTD Return 0.53%
1-Year Return 27.24%
5-Year Return 70.61%
52-Week Low 70.23
52-Week High 94.21
Beta (5Y) n/a
Holdings 86
Inception Date Sep 9, 2016

About JLGPX

The JPMorgan Large Cap Growth Fund is an actively managed U.S. equity mutual fund focused on delivering long-term capital appreciation. It invests primarily in large-cap growth stocks, targeting companies with market capitalizations similar to those within the Russell 1000 Growth Index. The fund employs a bottom-up stock picking approach, leveraging fundamental analysis to select growth-oriented companies across various sectors. Key holdings include major technology and healthcare companies, such as NVIDIA, Microsoft, and Eli Lilly. The fund's investment strategy aims to capture opportunities in established companies with strong growth potential, providing investors with exposure to a diversified portfolio of leading U.S. businesses.

Fund Family JPMorgan
Category Large Growth
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol JLGPX
Share Class Class R3
Index Russell 1000 Growth TR

Performance

JLGPX had a total return of 27.24% in the past year. Since the fund's inception, the average annual return has been 19.81%, 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
JLGMX Class R6 0.44%
JLGRX Class R5 0.54%
JLGQX Class R4 0.69%
SEEGX Class I 0.69%

Top 10 Holdings

48.70% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.40%
Apple Inc. AAPL 8.56%
Alphabet Inc. GOOG 8.17%
Microsoft Corporation MSFT 4.46%
JPMorgan Prime Money Market Fund JIMXX 4.39%
Tesla, Inc. TSLA 3.42%
Meta Platforms, Inc. META 3.20%
Broadcom Inc. AVGO 2.75%
Mastercard Incorporated MA 2.20%
Eli Lilly and Company LLY 2.15%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 11, 2025 $9.32525 Dec 12, 2025
Dec 12, 2024 $0.79868 Dec 13, 2024
Dec 20, 2023 $0.03163 Dec 21, 2023
Dec 20, 2022 $0.07036 Dec 21, 2022
Dec 13, 2022 $1.35038 Dec 14, 2022
Dec 13, 2021 $9.2374 Dec 14, 2021
Full Dividend History