J P Morgan Large Cap Growth Fund - R5 (JLGRX)
Typically, the JPMorgan Large Cap Growth Fund allocates a minimum of 80% of its total assets to equity investments in large, established companies. For this purpose, "assets" encompasses the fund's net assets combined with any funds borrowed for investment. Large, established companies are characterized by market capitalizations comparable to those of the companies found within the Russell 1000® Growth Index at the point of purchase.
JLGRX Mutual Fund Chart & Stats
$85.00
At close: 4:00 PM EST- Previous Close
- $85.00
- Sub-Category
- Large Cap
- Total Liabilities
- $273.83M
- Last Dividend Ex-Date
- Dec 18, 2025
- Expense Ratio
- 0.54%
- Holding Count
- 82
- Brand
- Jpmorgan Trust Ii
- Dividend Yield
- (11.13%)
- Category
- Equity
- Total Assets
- 122.07B
- Shares Outstanding
- N/A
- 52-Week Range
- $75.34 - $97.19
JLGRX Mutual Fund News
JLGRX Mutual Fund Smart Score
Outperform
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10
Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NVDANvidia Corporation | 10.34% |
| GOOGAlphabet Inc. Class C | 9.79% |
| AAPLApple Inc | 5.47% |
| MUMicron Technology | 4.13% |
| AVGOBroadcom Inc. | 3.72% |
| AMDAdvanced Micro Devices, Inc. | 3.66% |
| TSLATesla, Inc. | 2.87% |
| LRCXLam Research Corp | 2.61% |
| AMATApplied Materials, Inc. | 2.60% |
| GEVGE Vernova Inc. | 2.51% |
| Total | 47.71% |
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