Jpmorgan Large Cap Growth Fund Class R5 (JLGRX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family JPMorgan

Fund Style Large Growth

ISIN US4812C23793

CUSIP 4812C2379

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $15.73 Billion

Share Class Net Assets $-

Expense Ratio 0.54%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 6.22%

1-Year Return 20.94%

3-Year Return 23.73%

5-Year Return 13.18%

NAV $90.51

Previous Close Price $90.51

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JPMorgan Large Cap Growth Fund Class R5

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. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 666367.72%

Giant 55.67%

Large 30.11%

Medium 9.31%

Micro 0.00%

Small 0.15%

Value & Growth Metrics

Book-Value Growth % 11.46%

Cash-Flow Growth % 14.66%

Dividend Yield % 0.93%

Historical Earnings % 18.83%

Long-Term Earnings % 11.63%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	4.75%	4.75%	0.00%	1.79%	0.00%
Non US Stock	2.84%	2.84%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	92.41%	92.41%	0.00%	93.34%	99.41%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	9.63%	-	-
NVIDIA Corp.	13.07%	-	-
Amazon.com, Inc.	2.94%	-	-
Meta Platforms, Inc., Class A	2.55%	-	-
Eli Lilly Co.	2.07%	-	-
Alphabet, Inc., Class C	5.77%	-	-
Apple, Inc.	7.53%	-	-
JPMorgan Prime Money Market Fund, Class IM	3.90%	-	-
Broadcom, Inc.	5.00%	-	-
Netflix, Inc.	3.42%	-	-
Mastercard, Inc., Class A	2.81%	-	-
Visa, Inc., Class A	2.81%	-	-
Tesla, Inc.	3.91%	-	-
Oracle Corp.	2.56%	-	-

See the full breakdown of JLGRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.30%	91.08%	100.00%	0.00%
Bond Sector	Corporate	0.30%	1.86%	0.00%	0.00%
Bond Sector	Derivative	0.30%	0.00%	0.00%	0.00%
Bond Sector	Government	0.30%	6.49%	0.00%	0.00%
Bond Sector	Municipal	0.30%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.30%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.39%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	8.65%	12.27%	0.00%	10.62%
Cyclical	Financial Services	7.17%	7.68%	0.00%	5.97%
Cyclical	Real Estate	0.00%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	7.09%	2.52%	0.00%	1.63%
Defensive	Healthcare	15.19%	9.02%	0.00%	5.33%
Defensive	Utilities	0.30%	0.59%	0.00%	0.81%
Sensitive	Communication Services	11.59%	13.97%	0.00%	14.50%
Sensitive	Energy	1.67%	0.92%	0.00%	0.47%
Sensitive	Industrials	9.25%	8.26%	0.00%	8.35%
Sensitive	Technology	38.71%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	0.10%	0.24%
Americas	North America	96.67%	97.58%	99.41%
Greater Asia	Asia Developed	1.30%	1.41%	-
Greater Asia	Asia Emerging	0.19%	0.92%	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.095	$0.095	USD	-	2024-12-18	2024-12-20	Annual
2024-12-12	$0.000	$0.000	None	-	-	-	-
2023-12-20	$0.141	$0.141	USD	-	2023-12-19	2023-12-21	Annual
2022-12-20	$0.233	$0.233	USD	2022-12-20	2022-12-19	2022-12-21	Annual
2022-12-13	$0.000	$0.000	None	-	-	-	-
2021-12-13	$0.000	$0.000	None	-	-	-	-
2020-12-18	$0.053	$0.053	USD	2020-12-18	2020-12-17	2020-12-21	Annual
2020-12-11	$0.000	$0.000	None	-	-	-	-
2019-12-19	$0.070	$0.070	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2019-12-12	$0.000	$0.000	None	-	-	-	-
2018-12-12	$0.000	$0.000	None	-	-	-	-
2017-10-26	$0.000	$0.000	None	-	-	-	-
2016-12-14	$0.000	$0.000	None	-	-	-	-
2015-12-11	$0.000	$0.000	None	-	-	-	-
2014-12-12	$0.000	$0.000	None	-	-	-	-
2013-03-28	$0.023	$0.023	USD	2013-03-28	2013-03-27	2013-04-01	Quarterly
2012-12-31	$0.005	$0.005	USD	2012-12-31	2012-12-28	2013-01-02	Other
2012-12-18	$0.139	$0.139	USD	2012-12-18	2012-12-17	2012-12-19	Quarterly
2011-12-20	$0.014	$0.014	USD	-	2011-12-19	2011-12-21	Quarterly
2009-06-30	$0.008	$0.008	USD	-	2009-06-29	2009-07-01	Quarterly

View the full dividend history for JLGRX.

JPMorgan Large Cap Growth Fund Class R5 NMFQS:JLGRX