OLGAX: JPMorgan Large Cap Growth A

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OLGAX JPMorgan Large Cap Growth A


Profile

OLGAX - Profile

Vitals

  • YTD Return 33.6%
  • 3 Yr Annualized Return 9.8%
  • 5 Yr Annualized Return 7.9%
  • Net Assets $29.1 B
  • Holdings in Top 10 42.9%

52 WEEK LOW AND HIGH

$53.38
$30.78
$59.33

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.04%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 47.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 33.6%
  • 3 Yr Annualized Total Return 20.9%
  • 5 Yr Annualized Total Return 16.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Large Cap Growth Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Feb 22, 1994
  • Shares Outstanding
    71733024
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Giri Devulapally

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Categories

Fund Company Quick Screens

Performance

OLGAX - Performance

Return Ranking - Trailing

Period OLGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.6% -91.6% 77.8% 7.70%
1 Yr 26.0% -92.0% 93.4% 17.44%
3 Yr 9.8%* -59.0% 37.0% 35.37%
5 Yr 7.9%* -41.4% 31.7% 40.98%
10 Yr 11.5%* -18.4% 17.6% 20.05%

* Annualized

Return Ranking - Calendar

Period OLGAX Return Category Return Low Category Return High Rank in Category (%)
2019 22.4% -67.9% 49.9% 58.77%
2018 -13.2% -65.5% 10.6% 54.88%
2017 19.0% -46.3% 52.2% 50.13%
2016 -10.9% -56.6% 15.3% 87.27%
2015 2.7% -82.5% 11.4% 13.69%

Total Return Ranking - Trailing

Period OLGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 33.6% -91.6% 77.8% 7.70%
1 Yr 26.0% -92.0% 93.4% 17.44%
3 Yr 20.9%* -57.9% 37.0% 6.44%
5 Yr 16.5%* -38.8% 31.7% 9.54%
10 Yr 16.1%* -16.8% 21.4% 7.84%

* Annualized

Total Return Ranking - Calendar

Period OLGAX Return Category Return Low Category Return High Rank in Category (%)
2019 22.4% -67.9% 49.9% 58.93%
2018 0.2% -65.5% 16.5% 13.21%
2017 37.8% -28.2% 52.2% 2.47%
2016 -2.2% -56.6% 17.1% 79.24%
2015 2.7% -38.0% 17.3% 42.56%

NAV & Total Return History


Holdings

OLGAX - Holdings

Concentration Analysis

OLGAX Category Low Category High OLGAX % Rank
Net Assets 29.1 B 818 K 235 B 5.83%
Number of Holdings 73 1 2263 41.36%
Net Assets in Top 10 11.2 B 399 K 71.6 B 5.98%
Weighting of Top 10 42.89% 13.5% 100.0% 60.61%

Top 10 Holdings

  1. Apple Inc 7.20%
  2. Amazon.com Inc 5.54%
  3. Microsoft Corp 5.40%
  4. Tesla Inc 5.04%
  5. JPMorgan Prime Money Market IM 4.66%
  6. PayPal Holdings Inc 3.27%
  7. Alphabet Inc Class C 3.13%
  8. Advanced Micro Devices Inc 3.09%
  9. Facebook Inc A 2.96%
  10. Nvidia 2.61%

Asset Allocation

Weighting Return Low Return High OLGAX % Rank
Stocks
95.34% 60.93% 103.32% 87.42%
Cash
4.66% -3.33% 39.07% 10.53%
Preferred Stocks
0.00% 0.00% 2.55% 31.59%
Other
0.00% -1.64% 4.98% 35.45%
Convertible Bonds
0.00% 0.00% 6.70% 25.45%
Bonds
0.00% -0.48% 13.73% 28.86%

Stock Sector Breakdown

Weighting Return Low Return High OLGAX % Rank
Technology
29.36% 4.67% 54.73% 59.17%
Consumer Cyclical
22.86% 0.00% 44.53% 3.56%
Healthcare
15.79% 0.00% 60.93% 36.14%
Financial Services
11.67% 0.00% 41.40% 39.02%
Communication Services
10.02% 0.00% 34.83% 75.68%
Industrials
3.85% 0.00% 24.88% 74.85%
Basic Materials
2.37% 0.00% 13.33% 25.91%
Consumer Defense
1.85% 0.00% 19.15% 78.33%
Real Estate
1.82% 0.00% 22.16% 48.56%
Energy
0.42% 0.00% 7.94% 29.17%
Utilities
0.00% 0.00% 11.79% 50.45%

Stock Geographic Breakdown

Weighting Return Low Return High OLGAX % Rank
US
89.83% 60.93% 100.05% 72.65%
Non US
5.51% 0.00% 18.83% 39.55%

Expenses

OLGAX - Expenses

Operational Fees

OLGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.01% 24.73% 50.94%
Management Fee 0.45% 0.00% 1.40% 14.06%
12b-1 Fee 0.25% 0.00% 1.00% 30.19%
Administrative Fee 0.08% 0.01% 1.02% 30.28%

Sales Fees

OLGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 0.50% 8.50% 70.68%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

OLGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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 47.00% 0.00% 464.00% 56.38%

Distributions

OLGAX - Distributions

Dividend Yield Analysis

OLGAX Category Low Category High OLGAX % Rank
Dividend Yield 0.00% 0.00% 19.97% 26.63%

Dividend Distribution Analysis

OLGAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

OLGAX Category Low Category High OLGAX % Rank
Net Income Ratio -0.03% -8.87% 2.43% 54.22%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

OLGAX - Fund Manager Analysis

Managers

Giri Devulapally


Start Date

Tenure

Tenure Rank

Aug 02, 2004

16.09

16.1%

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 Category High Category Average Category Mode
0.02 37.28 8.3 1.34