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JPMorgan Large Cap Growth R5 (JLGRX)

68.70 -0.51 (-0.74%)
At close: 8:05 AM EDT
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DELL
  • Previous Close 69.21
  • YTD Return 16.13%
  • Expense Ratio 1.44%
  • Category Large Growth
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 87.28B
  • Beta (5Y Monthly) 1.06
  • Yield 0.19%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • 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

87.28B

Net Assets

1997-11-04

Inception Date

Performance Overview: JLGRX

Trailing returns as of 4/25/2024. Category is Large Growth.

YTD Return

JLGRX
16.13%
Category
12.38%
 

1-Year Return

JLGRX
43.38%
Category
41.70%
 

3-Year Return

JLGRX
11.41%
Category
22.56%
 

5-Year Return

JLGRX
20.39%
Category
21.98%
 

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Holdings: JLGRX

Top 10 Holdings (53.16% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.88%
AMZN
Amazon.com, Inc. 7.02%
NVDA
NVIDIA Corporation 6.94%
META
Meta Platforms, Inc. 6.20%
LLY
Eli Lilly and Company 5.21%
AAPL
Apple Inc. 4.31%
JINXX
JPMorgan Trust I - JPMorgan Prime Money Market Fund 3.60%
GOOG
Alphabet Inc. 3.49%
NFLX
Netflix, Inc. 2.86%
AVGO
Broadcom Inc. 2.66%

Sector Weightings

SectorJLGRX
Technology   47.14%
Healthcare   10.30%
Industrials   5.81%
Energy   0.64%
Real Estate   0.00%
Utilities   0.00%

Recent News: JLGRX

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