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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$40.81

$33.3 B

0.00%

$0.00

1.19%

Vitals

YTD Return

-28.2%

1 yr return

-10.7%

3 Yr Avg Return

19.1%

5 Yr Avg Return

17.7%

Net Assets

$33.3 B

Holdings in Top 10

51.4%

52 WEEK LOW AND HIGH

$41.5
$40.24
$68.14

Expenses

OPERATING FEES

Expense Ratio 1.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$40.81

$33.3 B

0.00%

$0.00

1.19%

JLGZX - Profile

Distributions

  • YTD Total Return -28.2%
  • 3 Yr Annualized Total Return 19.1%
  • 5 Yr Annualized Total Return 17.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Large Cap Growth Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Nov 03, 2008
  • Shares Outstanding
    2195042
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Giri Devulapally

Fund Description

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.


JLGZX - Performance

Return Ranking - Trailing

Period JLGZX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.2% -84.2% 96.1% 26.48%
1 Yr -10.7% -56.4% 42.8% 44.78%
3 Yr 19.1%* -14.0% 44.5% 6.79%
5 Yr 17.7%* -5.7% 29.0% 2.93%
10 Yr 15.8%* 2.7% 23.5% 10.05%

* Annualized

Return Ranking - Calendar

Period JLGZX Return Category Return Low Category Return High Rank in Category (%)
2021 1.3% -87.9% 326.9% 70.53%
2020 46.8% -67.0% 145.0% 9.76%
2019 21.4% -28.8% 75.8% 68.63%
2018 -13.8% -57.9% 10.6% 65.65%
2017 18.2% -68.7% 64.0% 59.00%

Total Return Ranking - Trailing

Period JLGZX Return Category Return Low Category Return High Rank in Category (%)
YTD -28.2% -84.2% 96.1% 23.09%
1 Yr -10.7% -58.4% 59.9% 42.48%
3 Yr 19.1%* -15.1% 44.5% 7.85%
5 Yr 17.7%* -6.1% 29.0% 4.24%
10 Yr 15.8%* 2.6% 23.5% 9.56%

* Annualized

Total Return Ranking - Calendar

Period JLGZX Return Category Return Low Category Return High Rank in Category (%)
2021 1.3% -87.9% 326.9% 70.29%
2020 46.8% -67.0% 145.0% 9.76%
2019 21.4% -28.8% 75.8% 68.81%
2018 0.0% -57.9% 16.5% 15.29%
2017 37.4% -68.7% 64.0% 3.83%

NAV & Total Return History


JLGZX - Holdings

Concentration Analysis

JLGZX Category Low Category High JLGZX % Rank
Net Assets 33.3 B 189 K 222 B 5.78%
Number of Holdings 70 2 3509 41.73%
Net Assets in Top 10 17 B -1.37 M 104 B 5.63%
Weighting of Top 10 51.44% 9.4% 100.0% 25.99%

Top 10 Holdings

  1. Apple Inc 10.15%
  2. Microsoft Corp 9.20%
  3. JPMorgan Prime Money Market IM 8.52%
  4. Alphabet Inc Class C 6.63%
  5. AbbVie Inc 3.26%
  6. Deere & Co 3.26%
  7. Advanced Micro Devices Inc 3.05%
  8. PayPal Holdings Inc 2.97%
  9. NVIDIA Corp 2.97%
  10. Blackstone Inc 2.82%

Asset Allocation

Weighting Return Low Return High JLGZX % Rank
Stocks
91.48% 0.00% 107.71% 96.22%
Cash
8.52% -10.83% 87.35% 2.59%
Preferred Stocks
0.00% 0.00% 4.41% 28.47%
Other
0.00% -7.57% 17.15% 33.88%
Convertible Bonds
0.00% 0.00% 1.94% 23.72%
Bonds
0.00% -1.84% 98.58% 23.42%

Stock Sector Breakdown

Weighting Return Low Return High JLGZX % Rank
Technology
35.01% 0.00% 69.82% 53.04%
Healthcare
17.01% 0.00% 39.76% 17.21%
Consumer Cyclical
13.39% 0.00% 62.57% 63.87%
Industrials
9.66% 0.00% 30.65% 15.43%
Financial Services
8.02% 0.00% 43.06% 61.42%
Communication Services
7.97% 0.00% 66.40% 74.33%
Consumer Defense
5.28% 0.00% 25.50% 28.12%
Basic Materials
2.62% 0.00% 22.00% 22.70%
Energy
1.04% 0.00% 41.09% 34.79%
Utilities
0.00% 0.00% 16.07% 45.70%
Real Estate
0.00% 0.00% 29.57% 75.00%

Stock Geographic Breakdown

Weighting Return Low Return High JLGZX % Rank
US
90.69% 0.00% 105.43% 72.94%
Non US
0.79% 0.00% 54.22% 77.39%

JLGZX - Expenses

Operational Fees

JLGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.19% 0.01% 7.09% 24.78%
Management Fee 0.45% 0.00% 1.50% 17.56%
12b-1 Fee 0.50% 0.00% 1.00% 65.84%
Administrative Fee 0.08% 0.00% 1.02% 35.68%

Sales Fees

JLGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JLGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

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.

JLGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% 63.87%

JLGZX - Distributions

Dividend Yield Analysis

JLGZX Category Low Category High JLGZX % Rank
Dividend Yield 0.00% 0.00% 12.88% 29.16%

Dividend Distribution Analysis

JLGZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JLGZX Category Low Category High JLGZX % Rank
Net Income Ratio -0.71% -6.13% 2.90% 76.34%

Capital Gain Distribution Analysis

JLGZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

JLGZX - Fund Manager Analysis

Managers

Giri Devulapally


Start Date

Tenure

Tenure Rank

Aug 02, 2004

17.84

17.8%

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.

Joseph Wilson


Start Date

Tenure

Tenure Rank

Nov 01, 2020

1.58

1.6%

Joseph Wilson, executive director, is a research analyst and portfolio manager within the U.S. Equity group. An employee since 2014, Joe is responsible for the technology sector for JPMorgan’s large cap growth portfolios.He is also a co-portfolio manager on the J.P. Morgan U.S. Technology Strategy. Prior to joining the firm, Joe spent six years as a buy side analyst for UBS Global Asset Management, wherehe covered the technology sector for the Large Cap Growth team from 2010 to 2014, and the Mid Cap Growth team in 2009. Prior to that, Joe worked at RBC Capital Markets as a sell side research associate covering enterprise, infrastructure, and security software. Joe holds a B.A. in Finance from the University of St. Thomas and an M.B.A. from the University of St. Thomas Opus College of Business.

Larry Lee


Start Date

Tenure

Tenure Rank

Nov 01, 2020

1.58

1.6%

Larry H. Lee, managing director, is a research analyst and portfolio manager within the U.S. Equity Group. Mr. Lee joined JPMorgan in 2006 and covers the financials and business services sector; he is also a co-portfolio manager of the JPMorgan Large Cap Growth Strategy. He holds a B.A. in Economics from Stanford University and an M.B.A. from University of Chicago.

Holly Fleiss


Start Date

Tenure

Tenure Rank

Jan 02, 2022

0.41

0.4%

Ms. Fleiss is a Managing Director at JPMIM and a co-portfolio manager in the JPMorgan U.S. Equity Group. She has been with the firm since 2012.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.11 2.92