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OLGAX JPMorgan Large Cap Growth A

  • Fund
  • OLGAX
  • Price as of: Dec 08, 2016
  • $34.84
  • - $0.05
  • - 0.14%
  • Category
  • Large Cap Growth Equities

OLGAX - Profile

Vitals

  • YTD Return -1.8%
  • 3 Yr Annualized Return 6.1%
  • 5 Yr Annualized Return 11.1%
  • Net Assets $12.5 B
  • Holdings in Top 10 39.8%

52 WEEK LOW AND HIGH

$34.84
$29.62
$36.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.27%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$500

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return -1.8%
  • 3 Yr Annualized Total Return 4.3%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.17%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name JPMorgan Large Cap Growth Fund
  • Fund Family Name JPMorgan
  • Inception Date Feb 22, 1994
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Giri Devulapally

OLGAX - Performance

Return Ranking - Trailing

Period OLGAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.8% -97.0% 126.7% 77.12% 5
1 Yr -3.3% -52.0% 75.7% 85.30% 5
3 Yr 6.1% * -15.1% 30.2% 61.91% 4
5 Yr 11.1% * 3.8% 18.5% 75.55% 4
10 Yr 8.0% * -0.3% 11.9% 17.14% 1

* Annualized


Return Ranking - Calendar

Period OLGAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 2.7% -52.0% 11.4% 12.84% 1
2014 8.7% -40.3% 19.3% 12.73% 1
2013 32.5% -11.8% 56.4% 23.75% 2
2012 11.5% -21.6% 29.1% 69.62% 4
2011 2.7% -36.6% 14.5% 7.61% 1

Total Return Ranking - Trailing

Period OLGAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.8% -97.0% 131.7% 79.45% 5
1 Yr -8.4% -71.3% 2606.2% 94.35% 5
3 Yr 4.3% * -21.9% 43.7% 79.76% 5
5 Yr 9.9% * 2.6% 19.7% 86.18% 5
10 Yr 7.4% * -0.9% 11.9% 30.04% 2

* Annualized


Total Return Ranking - Calendar

Period OLGAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 2.7% -38.0% 19.0% 52.83% 3
2014 10.8% -17.3% 28.8% 61.37% 4
2013 33.4% -2.9% 382.6% 87.05% 5
2012 12.3% -13.0% 615.0% 92.10% 5
2011 2.8% -100.0% 67.8% 14.93% 1

NAV & Total Return History

OLGAX - Holdings

Filings data as of: Oct 31, 2016

Concentration Analysis

OLGAX Category Low Category High OLGAX % Rank Quintile
Net Assets 12.5 B 373 K 146 B 1.54% 1
Number of Holdings 68 1 2199 9.13% 3
Net Assets in Top 10 5.04 B 0 36 B 1.09% 1
Weighting of Top 10 39.8% 0.0% 150.9% 10.09% 2

Top 10 Holdings

  1. Facebook Inc A 5.27%
  2. Mastercard Inc A 3.33%
  3. The Home Depot Inc 3.68%
  4. Apple Inc 3.25%
  5. Visa Inc Class A 4.08%
  6. Alphabet Inc C 6.49%
  7. Amazon.com Inc 6.06%
  8. Comcast Corp Class A 2.56%
  9. Microsoft Corp 2.60%
  10. NVIDIA Corp 2.45%

Asset Allocation

Weighting Category Low Category High OLGAX % Rank Quintile
Stocks
99.91% 0.00% 110.73% 1.09% 1
Cash
0.08% -10.73% 100.00% 21.21% 5
Other
0.00% -1.57% 24.55% 7.39% 3
Convertible Bonds
0.00% 0.00% 3.55% 0.71% 2
Preferred Stocks
0.00% 0.00% 5.54% 2.44% 3
Bonds
0.00% -0.14% 76.74% 3.53% 3

Stock Sector Breakdown

Weighting Category Low Category High OLGAX % Rank Quintile
Technology
36.33% -1.29% 53.71% 2.12% 1
Consumer Cyclical
18.24% -2.22% 49.24% 9.70% 2
Healthcare
11.59% -1.03% 91.28% 22.49% 5
Financial Services
10.51% -2.38% 33.61% 13.50% 2
Industrials
8.78% -0.37% 25.68% 17.35% 4
Consumer Defense
6.20% -1.43% 27.63% 17.16% 4
Basic Materials
4.27% -1.18% 12.25% 4.11% 1
Communication Services
2.56% 0.00% 12.93% 13.82% 3
Energy
0.80% -1.24% 16.88% 19.09% 4
Real Estate
0.63% -0.04% 11.06% 11.95% 3
Utilities
0.00% -0.64% 11.30% 8.03% 3

Stock Geographic Breakdown

Weighting Category Low Category High OLGAX % Rank Quintile
US
98.35% 0.00% 110.73% 4.11% 1
Non US
1.56% 0.00% 89.90% 19.34% 4

OLGAX - Expenses

Operational Fees

OLGAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.27% 0.00% 24.91% 10.93% 3
Management Fee 0.50% 0.00% 1.50% 3.53% 1
12b-1 Fee 0.25% 0.00% 1.00% 1.15% 2
Administrative Fee 0.15% 0.00% 1.00% 1.53% 4

Sales Fees

OLGAX Fees (% of AUM) Category Low Category High OLGAX Rank Quintile
Front Load 5.25% 1.50% 8.50% 1.99% 1
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

OLGAX Fees (% of AUM) Category Low Category High OLGAX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OLGAX Fees (% of AUM) Category Low Category High OLGAX Rank Quintile
Turnover 43.00% 0.00% 601.00% 9.20% 3

OLGAX - Distributions

Dividend Yield Analysis

OLGAX Category Low Category High OLGAX % Rank Quintile
Dividend Yield N/A 0.00% 2.85% N/A N/A

Dividend Distribution Analysis

OLGAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

OLGAX Category Low Category High OLGAX % Rank Quintile
Net Income Ratio -0.17% -7.69% 3.70% 11.64% 4

Capital Gain Distribution Analysis

OLGAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

OLGAX - Managers

Giri Devulapally

Manager

Start Date

Aug 02, 2004

Tenure

12.34

Tenure Rank

2.7%

Giri Devulapally, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 2003, Giri is responsible for managing the Large Cap Growth strategy. Prior to joining the firm, he worked for T. Rowe Price for six years, where he was an analyst specializing in technology and telecommunications. Giri received a B.S. in electrical engineering from the University of Illinois and an M.B.A. with a concentration in finance from the University of Chicago. He is a CFA charterholder.


Tenure Analysis

Category Low

0.0

Category High

49.0

Category Average

7.2

Category Mode

1.9