JLGRX Mutual Fund

NAV$87.25

Fund Essentials - as of Mar 31, 2026

Net Assets
$964M
Expense Ratio
0.54%
Dividend Yield (Current)
10.32%
Holdings
85
Inception Date
Apr 14, 2009
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.62%
1 Year+15.45%
3 Year+21.67%
5 Year+15.27%
10 Year+21.61%

Asset Allocation

Stocks: 95.22%
Cash: 4.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.80%
AAPLApple Inc8.71%
GOOGAlphabet Inc series C7.97%
VMVXXJpmorgan Prime Money Market Fund, Class Im4.65%
MSFTMicrosoft Corp 4.100 Feb 06 374.45%
Top 10 Concentration: 49.21%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.32%
Frequency
Annually
Latest Distribution
$9.24
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JLGRX Mutual Fund Overview

JLGRX Mutual Fund (JPMorgan Large Cap Growth Fund Class R5) is managed by J.P. Morgan Asset Management with $963.7M in net assets. JLGRX expense ratio is 0.54%, holding 85 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2009-04-14.

JLGRX performance shows a YTD return of 7.62%. The 1-year return is 15.45% and the 5-year return is 15.27%. JLGRX dividend yield stands at 10.32%, paid annually.

JLGRX top holdings include Nvidia Corp (9.8%), Apple Inc (8.7%), Alphabet Inc series C (8.0%), Jpmorgan Prime Money Market Fund, Class Im (4.7%), Microsoft Corp 4.100 Feb 06 37 (4.5%). View all JLGRX holdings, sector breakdown, or dividend history.

JLGRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JLGRX alternatives are available via the screener, along with tax-loss harvesting opportunities.