JPMorgan Large Cap Growth Fund Class A (OLGAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.16
-0.56 (-0.69%)
At close: Feb 27, 2026
-2.08%
Fund Assets 118.18B
Expense Ratio 0.94%
Min. Investment $1,000
Turnover 52.00%
Dividend (ttm) 9.33
Dividend Yield 11.55%
Dividend Growth 1,067.58%
Payout Frequency Annual
Ex-Dividend Date Dec 11, 2025
Previous Close 80.72
YTD Return -3.76%
1-Year Return 8.57%
5-Year Return 66.75%
52-Week Low 60.79
52-Week High 89.09
Beta (5Y) n/a
Holdings 77
Inception Date Feb 22, 1994

About OLGAX

JPMorgan Large Cap Growth Fund Class A is an actively managed mutual fund focused on achieving long-term capital appreciation by investing primarily in the equity securities of large, well-established U.S. companies. The fund targets companies that demonstrate strong growth prospects, placing particular emphasis on firms with high earnings, sales, and cash flow growth. With a typical allocation of at least 80% of its assets to large-cap equities, the fund is categorized within the large growth segment, which includes leaders from dynamic industries such as technology, healthcare, and consumer services. Notable for its strategy that can capitalize on market momentum, the fund aims to outperform its benchmark, the Russell 1000 Growth Index, over market cycles. Managed by J.P. Morgan Asset Management, the fund draws on a disciplined research process to construct a diversified portfolio. It plays a significant role in the market as a core holding for investors seeking exposure to established growth-oriented companies, offering access to potential upside during market rallies while maintaining a measure of resilience during downturns.

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

Performance

OLGAX had a total return of 8.57% in the past year. Since the fund's inception, the average annual return has been 12.03%, 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 20, 2022 $0.04526 Dec 21, 2022
Dec 13, 2022 $1.35038 Dec 14, 2022
Dec 13, 2021 $9.2374 Dec 14, 2021
Dec 11, 2020 $3.13544 Dec 14, 2020
Full Dividend History