OLGAX: JPMorgan Large Cap Growth Fund - MutualFunds.com
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OLGAX - Snapshot

Vitals

  • YTD Return 2.5%
  • 3 Yr Annualized Return 29.3%
  • 5 Yr Annualized Return 27.3%
  • Net Assets $36.1 B
  • Holdings in Top 10 37.3%

52 WEEK LOW AND HIGH

$59.10
$43.99
$64.16

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


Compare OLGAX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$70.67

+2.11%

$272.81 B

0.25%

$0.17

4.63%

0.64%

$326.39

+2.21%

$161.68 B

0.55%

$1.77

4.03%

0.20%

$264.95

+2.05%

$157.88 B

0.49%

$1.26

4.58%

0.04%

$136.36

+1.98%

$157.88 B

-

$0.00

4.49%

0.17%

$17.64

+1.91%

$138.35 B

-

$0.00

5.25%

0.86%

OLGAX - Profile

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 27.0%
  • 5 Yr Annualized Total Return 25.9%
  • 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
    78136732
  • 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 (%)
YTD 2.5% -89.6% 95.2% 74.36%
1 Yr 58.8% -9.0% 112.7% 17.27%
3 Yr 29.3%* 7.3% 46.1% 7.29%
5 Yr 27.3%* 10.8% 41.3% 5.87%
10 Yr 17.9%* 8.0% 23.1% 10.78%

* Annualized

Return Ranking - Calendar

Period OLGAX Return Category Return Low Category Return High Rank in Category (%)
2020 47.5% -67.0% 145.0% 8.28%
2019 22.4% -28.8% 76.0% 61.77%
2018 -13.2% -57.9% 10.6% 61.53%
2017 19.0% -68.7% 64.3% 55.82%
2016 -10.9% -47.1% 15.3% 88.89%

Total Return Ranking - Trailing

Period OLGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -89.6% 95.2% 74.36%
1 Yr 50.4% -9.0% 112.7% 42.42%
3 Yr 27.0%* 6.0% 46.1% 12.58%
5 Yr 25.9%* 10.3% 41.3% 8.98%
10 Yr 17.2%* 8.0% 23.1% 17.13%

* Annualized

Total Return Ranking - Calendar

Period OLGAX Return Category Return Low Category Return High Rank in Category (%)
2020 47.5% -67.0% 145.0% 8.28%
2019 22.4% -28.8% 76.0% 61.94%
2018 0.2% -57.9% 16.5% 13.68%
2017 37.8% -24.8% 64.3% 3.42%
2016 -2.2% -43.3% 17.1% 79.92%

NAV & Total Return History


OLGAX - Holdings

Concentration Analysis

OLGAX Category Low Category High OLGAX % Rank
Net Assets 36.1 B 10.3 K 273 B 6.47%
Number of Holdings 78 1 2770 39.70%
Net Assets in Top 10 12.7 B 89.8 K 95 B 8.48%
Weighting of Top 10 37.28% 10.0% 100.0% 74.85%

Top 10 Holdings

  1. Apple Inc 5.71%
  2. JPMorgan Prime Money Market IM 4.98%
  3. Microsoft Corp 4.51%
  4. Alphabet Inc Class C 3.88%
  5. PayPal Holdings Inc 3.50%
  6. Facebook Inc A 3.27%
  7. Deere & Co 3.23%
  8. Amazon.com Inc 3.21%
  9. Advanced Micro Devices Inc 3.18%
  10. NVIDIA Corp 2.93%

Asset Allocation

Weighting Return Low Return High OLGAX % Rank
Stocks
95.02% 25.53% 139.38% 93.20%
Cash
4.98% -39.37% 74.46% 4.39%
Preferred Stocks
0.00% 0.00% 3.56% 23.26%
Other
0.00% -2.00% 17.95% 32.20%
Convertible Bonds
0.00% 0.00% 7.04% 16.36%
Bonds
0.00% -0.73% 8.57% 19.18%

Stock Sector Breakdown

Weighting Return Low Return High OLGAX % Rank
Technology
26.29% 0.00% 86.94% 73.26%
Communication Services
17.32% 0.00% 68.19% 22.50%
Consumer Cyclical
16.16% 0.00% 47.80% 41.89%
Financial Services
13.10% 0.00% 42.02% 27.20%
Healthcare
12.01% 0.00% 38.81% 60.23%
Industrials
8.38% 0.00% 36.15% 28.03%
Consumer Defense
4.25% 0.00% 20.76% 37.35%
Basic Materials
2.49% 0.00% 17.50% 22.50%
Utilities
0.00% 0.00% 10.98% 43.64%
Real Estate
0.00% 0.00% 21.30% 76.29%
Energy
0.00% 0.00% 30.68% 45.76%

Stock Geographic Breakdown

Weighting Return Low Return High OLGAX % Rank
US
92.95% 10.47% 137.22% 56.97%
Non US
2.07% 0.00% 88.58% 64.55%

OLGAX - Expenses

Operational Fees

OLGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.01% 46.74% 46.80%
Management Fee 0.45% 0.00% 1.50% 18.44%
12b-1 Fee 0.25% 0.00% 1.00% 31.28%
Administrative Fee 0.08% 0.01% 1.02% 32.51%

Sales Fees

OLGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 2.25% 8.50% 69.35%
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% 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.

OLGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 358.00% 58.37%

OLGAX - Distributions

Dividend Yield Analysis

OLGAX Category Low Category High OLGAX % Rank
Dividend Yield 0.00% 0.00% 5.89% 17.62%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OLGAX Category Low Category High OLGAX % Rank
Net Income Ratio -0.03% -56.00% 1.83% 46.09%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

OLGAX - Fund Manager Analysis

Managers

Giri Devulapally


Start Date

Tenure

Tenure Rank

Aug 02, 2004

16.75

16.8%

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

0.49

0.5%

Joseph Wilson


Start Date

Tenure

Tenure Rank

Nov 01, 2020

0.49

0.5%

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

Nov 01, 2020

0.49

0.5%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.36 7.72 1.33