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JPMorgan Large Cap Growth R3 (JLGPX)

88.81 +8.21 (+10.19%)
At close: 8:06:41 AM EDT
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  • Previous Close 80.60
  • YTD Return 5.42%
  • Expense Ratio 0.94%
  • Category --
  • Last Cap Gain 46.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 112.66B
  • Beta (5Y Monthly) 1.18
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 72.00%
  • Last Dividend 0.03
  • Inception Date Apr 14, 2009

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.

JPMorgan

Fund Family

--

Fund Category

112.66B

Net Assets

2009-04-14

Inception Date

Performance Overview

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Trailing returns as of 10/23/2026.

YTD Return

JLGPX
5.42%
Category
0.00%

1-Year Return

JLGPX
3.39%
Category
0.00%

3-Year Return

JLGPX
22.00%
Category
0.00%

5-Year Return

JLGPX
11.59%
Category
0.00%

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Holdings

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Top 10 Holdings (51.26% of Total Assets)

Symbol Company % Assets
NVIDIA Corporation 13.08%
Alphabet Inc. 10.45%
Apple Inc. 6.50%
Microsoft Corporation 4.44%
Broadcom Inc. 4.20%
JPMorgan Trust I - JPMorgan Prime Money Market Fund 3.15%
Advanced Micro Devices, Inc. 2.77%
Eli Lilly and Company 2.75%
Micron Technology, Inc. 2.01%
Palo Alto Networks, Inc. 1.91%

Sector Weightings

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