Nasdaq - Delayed Quote USD

JPMorgan Large Cap Growth R4 (JLGQX)

70.15 +0.09 (+0.13%)
At close: May 17 at 8:00 PM EDT
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DELL
  • Previous Close 70.06
  • YTD Return 10.49%
  • Expense Ratio 0.44%
  • Category Large Growth
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 83.04B
  • Beta (5Y Monthly) 1.06
  • Yield 0.13%
  • 5y Average Return --
  • Holdings Turnover 42.00%
  • Last Dividend 0.09
  • Inception Date Nov 30, 2010

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

83.04B

Net Assets

2010-11-30

Inception Date

Performance Overview: JLGQX

Trailing returns as of 5/17/2024. Category is Large Growth.

YTD Return

JLGQX
10.49%
Category
12.38%
 

1-Year Return

JLGQX
35.96%
Category
41.70%
 

3-Year Return

JLGQX
7.33%
Category
22.56%
 

5-Year Return

JLGQX
18.11%
Category
21.98%
 

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Holdings: JLGQX

Top 10 Holdings (52.92% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.70%
NVDA
NVIDIA Corporation 7.67%
AMZN
Amazon.com, Inc. 6.92%
META
Meta Platforms, Inc. 5.94%
LLY
Eli Lilly and Company 5.20%
JINXX
JPMorgan Trust I - JPMorgan Prime Money Market Fund 3.70%
AAPL
Apple Inc. 3.61%
GOOG
Alphabet Inc. 3.57%
AVGO
Broadcom Inc. 2.82%
NFLX
Netflix, Inc. 2.78%

Sector Weightings

SectorJLGQX
Technology   47.02%
Healthcare   10.48%
Industrials   6.00%
Energy   0.69%
Real Estate   0.00%
Utilities   0.00%

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Research Reports: JLGQX

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