JPMorgan Large Cap Growth A
- OLGAX
- Price as of: Nov 30, 2020
-
$59.28
N/A N/A
- Primary Theme
- U.S. Large-Cap Growth Equity
- Fund Company
- JPMorgan
- Share Class
OLGAX - Snapshot
Vitals
- YTD Return 48.6%
- 3 Yr Annualized Return 24.2%
- 5 Yr Annualized Return 20.3%
- Net Assets $27.2 B
- Holdings in Top 10 43.6%
52 WEEK LOW AND HIGH
$59.28
$30.78
$59.49
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
-
Primary Theme
U.S. Large-Cap Growth Equity
- Fund Type Open End Mutual Fund
- Investment Style Large Growth
OLGAX - Profile
Distributions
- YTD Total Return 48.6%
- 3 Yr Annualized Total Return 22.0%
- 5 Yr Annualized Total Return 19.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.03%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameJPMorgan Large Cap Growth Fund
-
Fund Family NameJPMorgan
-
Inception DateFeb 22, 1994
-
Shares Outstanding72024051
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGiri Devulapally
OLGAX - Performance
Return Ranking - Trailing
| Period | OLGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 48.6% | -67.8% | 131.3% | 9.28% |
| 1 Yr | 46.6% | -9.0% | 135.4% | 8.70% |
| 3 Yr | 24.2%* | -3.8% | 41.0% | 6.63% |
| 5 Yr | 20.3%* | -10.6% | 33.4% | 6.35% |
| 10 Yr | 17.2%* | 5.1% | 22.1% | 8.74% |
* Annualized
Return Ranking - Calendar
| Period | OLGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 22.4% | -28.8% | 76.0% | 60.05% |
| 2018 | -13.2% | -64.5% | 10.6% | 59.34% |
| 2017 | 19.0% | -68.7% | 64.3% | 54.57% |
| 2016 | -10.9% | -56.6% | 15.3% | 88.71% |
| 2015 | 2.7% | -82.5% | 11.4% | 16.45% |
Total Return Ranking - Trailing
| Period | OLGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 48.6% | -68.2% | 131.3% | 9.28% |
| 1 Yr | 38.9% | -12.7% | 133.0% | 13.55% |
| 3 Yr | 22.0%* | -5.7% | 41.0% | 8.71% |
| 5 Yr | 19.0%* | -11.6% | 33.4% | 8.35% |
| 10 Yr | 16.6%* | 5.1% | 22.1% | 13.95% |
* Annualized
Total Return Ranking - Calendar
| Period | OLGAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 22.4% | -28.8% | 76.0% | 60.20% |
| 2018 | 0.2% | -64.5% | 16.5% | 12.72% |
| 2017 | 37.8% | -24.8% | 64.3% | 3.36% |
| 2016 | -2.2% | -56.6% | 17.1% | 80.69% |
| 2015 | 2.7% | -38.0% | 17.3% | 44.63% |
NAV & Total Return History
OLGAX - Holdings
Concentration Analysis
| OLGAX | Category Low | Category High | OLGAX % Rank | |
|---|---|---|---|---|
| Net Assets | 27.2 B | 10.3 K | 218 B | 6.05% |
| Number of Holdings | 75 | 1 | 2364 | 41.52% |
| Net Assets in Top 10 | 12.2 B | 425 K | 89.8 B | 6.38% |
| Weighting of Top 10 | 43.55% | 10.5% | 100.0% | 58.69% |
Top 10 Holdings
- Apple Inc 7.62%
- Tesla Inc 7.01%
- Amazon.com Inc 5.36%
- Microsoft Corp 5.14%
- PayPal Holdings Inc 3.46%
- Advanced Micro Devices Inc 3.38%
- Facebook Inc A 3.35%
- Alphabet Inc Class C 3.13%
- NVIDIA Corp 3.09%
- JPMorgan Prime Money Market IM 2.77%
Asset Allocation
| Weighting | Return Low | Return High | OLGAX % Rank | |
|---|---|---|---|---|
| Stocks | 97.23% | 48.25% | 116.73% | 74.49% |
| Cash | 2.77% | -12.08% | 51.74% | 22.32% |
| Preferred Stocks | 0.00% | 0.00% | 2.39% | 28.62% |
| Other | 0.00% | -17.43% | 18.94% | 34.35% |
| Convertible Bonds | 0.00% | 0.00% | 6.97% | 19.86% |
| Bonds | 0.00% | -0.42% | 9.62% | 21.03% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OLGAX % Rank | |
|---|---|---|---|---|
| Technology | 34.04% | 0.00% | 53.57% | 43.62% |
| Consumer Cyclical | 23.15% | 0.00% | 48.24% | 4.93% |
| Healthcare | 13.67% | 0.00% | 69.42% | 57.75% |
| Financial Services | 10.51% | 0.00% | 41.61% | 42.25% |
| Communication Services | 9.11% | 0.00% | 67.67% | 85.29% |
| Industrials | 3.29% | 0.00% | 29.16% | 77.03% |
| Consumer Defense | 2.23% | 0.00% | 19.68% | 73.33% |
| Basic Materials | 2.21% | 0.00% | 13.33% | 22.39% |
| Real Estate | 1.47% | 0.00% | 23.28% | 55.58% |
| Energy | 0.31% | 0.00% | 19.81% | 26.09% |
| Utilities | 0.00% | 0.00% | 11.79% | 48.55% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OLGAX % Rank | |
|---|---|---|---|---|
| US | 92.30% | 46.80% | 116.11% | 57.83% |
| Non US | 4.93% | 0.00% | 36.31% | 44.93% |
OLGAX - Expenses
Operational Fees
| OLGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.04% | 0.01% | 23.28% | 47.48% |
| Management Fee | 0.45% | 0.00% | 1.50% | 18.97% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 28.92% |
| Administrative Fee | 0.08% | 0.01% | 1.02% | 34.95% |
Sales Fees
| OLGAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.25% | 0.50% | 8.50% | 67.84% |
| 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% | 58.06% |
OLGAX - Distributions
Dividend Yield Analysis
| OLGAX | Category Low | Category High | OLGAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 17.85% | 22.59% |
Dividend Distribution Analysis
| OLGAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| OLGAX | Category Low | Category High | OLGAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.03% | -8.87% | 2.43% | 55.03% |
Capital Gain Distribution Analysis
| OLGAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Daily | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Jan 02, 2013 | $0.005 |
| Dec 19, 2012 | $0.077 |
| Apr 01, 2009 | $0.021 |
OLGAX - Fund Manager Analysis
Managers
Giri Devulapally
Start Date
Tenure
Tenure Rank
Aug 02, 2004
16.26
16.3%
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 |
|---|---|---|---|
| 0.01 | 52.87 | 7.72 | 0.83 |