JPMorgan Large Cap Growth Fund Class R2 (JLGZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.05
-0.50 (-0.71%)
At close: Feb 27, 2026
-2.60%
Fund Assets 118.18B
Expense Ratio 1.19%
Min. Investment $0.00
Turnover 52.00%
Dividend (ttm) 9.33
Dividend Yield 13.22%
Dividend Growth 1,067.58%
Payout Frequency n/a
Ex-Dividend Date Dec 11, 2025
Previous Close 70.55
YTD Return -3.82%
1-Year Return 9.58%
5-Year Return 69.19%
52-Week Low 52.93
52-Week High 77.46
Beta (5Y) n/a
Holdings 77
Inception Date Nov 3, 2008

About JLGZX

The JPMorgan Large Cap Growth Fund Class R2 is a mutual fund that seeks long-term capital appreciation by investing primarily in equity securities of large-cap companies with strong growth potential. Managed by JPMorgan Asset Management, the fund is structured for retirement-focused investors, as denoted by its R2 share class designation, and aims to provide diversified exposure to well-established U.S. firms that have demonstrated consistent and robust earnings and revenue growth. Its portfolio typically allocates at least 80% of assets to large-cap growth stocks, featuring industry leaders in sectors such as information technology, consumer discretionary, and healthcare. Notable holdings often include prominent names such as Microsoft, Nvidia, Amazon, Meta Platforms, and Apple, reflecting the fund’s emphasis on innovation-driven and market-leading companies. The JPMorgan Large Cap Growth Fund Class R2 plays a significant role for investors seeking participation in the capital growth opportunities offered by major U.S. corporations, while benefiting from the professional management and research resources of JPMorgan Asset Management.

Fund Family JPMorgan
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JLGZX
Share Class Class R2
Index Russell 1000 Growth TR

Performance

JLGZX had a total return of 9.58% in the past year. Since the fund's inception, the average annual return has been 22.54%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
FBCGX Fidelity Fidelity Blue Chip Growth K6 Fund 0.46%
FHOFX Fidelity Fidelity Series Large Cap Growth Index Fund n/a
LGILX Schwab Schwab Select Large Cap Growth Fund 0.75%
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

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 11, 2025 $9.32525 Dec 12, 2025
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
Full Dividend History