JPMorgan Large Cap Growth Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
33.0%
1 yr return
38.0%
3 Yr Avg Return
9.4%
5 Yr Avg Return
20.7%
Net Assets
$84.5 B
Holdings in Top 10
57.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load 5.25%
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/21/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OLGAX - Profile
Distributions
- YTD Total Return 33.0%
- 3 Yr Annualized Total Return 9.4%
- 5 Yr Annualized Total Return 20.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.46%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJPMorgan Large Cap Growth Fund
-
Fund Family NameJPMorgan
-
Inception DateMar 30, 1995
-
Shares Outstanding85314643
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGiri Devulapally
OLGAX - Performance
Return Ranking - Trailing
| Period | OLGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 33.0% | 0.1% | 53.0% | 22.11% |
| 1 Yr | 38.0% | 4.4% | 74.7% | 26.17% |
| 3 Yr | 9.4%* | -25.0% | 24.7% | 14.58% |
| 5 Yr | 20.7%* | -13.7% | 29.8% | 4.17% |
| 10 Yr | 16.8%* | -4.9% | 19.8% | 4.68% |
* Annualized
Return Ranking - Calendar
| Period | OLGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 34.3% | -74.1% | 72.4% | 42.43% |
| 2022 | -27.8% | -85.9% | 4.7% | 21.01% |
| 2021 | 2.4% | -52.4% | 60.5% | 68.93% |
| 2020 | 47.5% | -34.3% | 145.0% | 10.03% |
| 2019 | 22.4% | -6.9% | 49.4% | 67.38% |
Total Return Ranking - Trailing
| Period | OLGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 33.0% | 0.1% | 53.0% | 22.11% |
| 1 Yr | 38.0% | 4.4% | 74.7% | 26.17% |
| 3 Yr | 9.4%* | -25.0% | 24.7% | 14.58% |
| 5 Yr | 20.7%* | -13.7% | 29.8% | 4.17% |
| 10 Yr | 16.8%* | -4.9% | 19.8% | 4.68% |
* Annualized
Total Return Ranking - Calendar
| Period | OLGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 34.3% | -4.6% | 72.4% | 62.28% |
| 2022 | -25.6% | -61.7% | 5.6% | 24.33% |
| 2021 | 18.2% | -39.8% | 118.1% | 70.51% |
| 2020 | 55.6% | 2.8% | 149.2% | 11.48% |
| 2019 | 38.7% | -5.2% | 49.4% | 6.89% |
NAV & Total Return History
OLGAX - Holdings
Concentration Analysis
| OLGAX | Category Low | Category High | OLGAX % Rank | |
|---|---|---|---|---|
| Net Assets | 84.5 B | 296 K | 287 B | 4.68% |
| Number of Holdings | 65 | 2 | 3061 | 45.99% |
| Net Assets in Top 10 | 54.5 B | 126 K | 151 B | 2.98% |
| Weighting of Top 10 | 57.88% | 0.7% | 205.0% | 32.73% |
Top 10 Holdings
- Microsoft Corp. 10.55%
- NVIDIA Corp. 9.73%
- Amazon.com, Inc. 6.88%
- Meta Platforms, Inc., Class A 5.62%
- Eli Lilly Co. 5.62%
- Alphabet, Inc., Class C 4.95%
- Apple, Inc. 4.38%
- JPMorgan Prime Money Market Fund, Class IM 4.00%
- Broadcom, Inc. 3.17%
- Netflix, Inc. 2.98%
Asset Allocation
| Weighting | Return Low | Return High | OLGAX % Rank | |
|---|---|---|---|---|
| Stocks | 96.02% | 0.00% | 115.30% | 91.79% |
| Cash | 4.11% | 0.00% | 173.52% | 7.57% |
| Preferred Stocks | 0.00% | 0.00% | 10.69% | 54.55% |
| Other | 0.00% | -31.50% | 50.35% | 57.53% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 47.43% |
| Bonds | 0.00% | 0.00% | 102.71% | 49.23% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OLGAX % Rank | |
|---|---|---|---|---|
| Technology | 35.01% | 0.00% | 65.70% | 54.38% |
| Healthcare | 17.01% | 0.00% | 39.76% | 16.26% |
| Consumer Cyclical | 13.39% | 0.00% | 62.57% | 65.40% |
| Industrials | 9.66% | 0.00% | 30.65% | 13.28% |
| Financial Services | 8.02% | 0.00% | 43.06% | 61.61% |
| Communication Services | 7.97% | 0.00% | 66.40% | 75.52% |
| Consumer Defense | 5.28% | 0.00% | 25.50% | 26.20% |
| Basic Materials | 2.62% | 0.00% | 18.91% | 22.58% |
| Energy | 1.04% | 0.00% | 41.09% | 37.58% |
| Utilities | 0.00% | 0.00% | 16.07% | 62.96% |
| Real Estate | 0.00% | 0.00% | 16.05% | 82.11% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OLGAX % Rank | |
|---|---|---|---|---|
| US | 96.02% | 0.00% | 115.30% | 77.64% |
| Non US | 0.00% | 0.00% | 75.51% | 63.93% |
OLGAX - Expenses
Operational Fees
| OLGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.00% | 0.01% | 28.71% | 44.25% |
| Management Fee | 0.45% | 0.00% | 1.50% | 20.80% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 41.64% |
| Administrative Fee | 0.08% | 0.01% | 1.02% | 35.94% |
Sales Fees
| OLGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.25% | 2.25% | 8.50% | 71.90% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| OLGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 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.
| OLGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 316.74% | 63.70% |
OLGAX - Distributions
Dividend Yield Analysis
| OLGAX | Category Low | Category High | OLGAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 70.13% |
Dividend Distribution Analysis
| OLGAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
| OLGAX | Category Low | Category High | OLGAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.46% | -6.13% | 3.48% | 61.94% |
Capital Gain Distribution Analysis
| OLGAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 20, 2022 | $0.045 | OrdinaryDividend |
| Dec 13, 2022 | $1.350 | CapitalGainLongTerm |
| Dec 13, 2021 | $9.237 | OrdinaryDividend |
| Dec 11, 2020 | $3.135 | OrdinaryDividend |
| Dec 12, 2019 | $5.205 | CapitalGainLongTerm |
| Dec 12, 2018 | $0.003 | CapitalGainShortTerm |
| Dec 12, 2018 | $5.280 | CapitalGainLongTerm |
| Oct 26, 2017 | $0.279 | CapitalGainShortTerm |
| Oct 26, 2017 | $5.332 | CapitalGainLongTerm |
| Dec 14, 2016 | $3.140 | CapitalGainLongTerm |
| Dec 12, 2014 | $0.620 | CapitalGainLongTerm |
| Dec 31, 2012 | $0.005 | ExtraDividend |
| Dec 18, 2012 | $0.077 | OrdinaryDividend |
| Mar 31, 2009 | $0.021 | OrdinaryDividend |
OLGAX - 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.
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.
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.
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 | 8.24 | 3.08 |