JLGMX Mutual Fund

NAV$86.53

Fund Essentials - as of Dec 31, 2025

Net Assets
$70.0B
Expense Ratio
0.44%
Dividend Yield (Current)
11.46%
Holdings
75
Inception Date
Nov 30, 2010
Fund Family
J.P. Morgan Asset Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD-1.23%
1 Year+9.47%
3 Year+24.44%
5 Year+15.28%
10 Year+20.96%

Asset Allocation

Stocks: 98.49%
Cash: 1.51%

Top Holdings

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TickerNameWeight
NVDANVDA13.07%
MSFTMSFT9.63%
AAPLAAPL7.53%
GOOGGOOG5.77%
AVGOAVGO5.00%
Top 10 Concentration: 55.28%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
11.46%
Frequency
Annually
Latest Distribution
$9.24
-

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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JLGMX Mutual Fund Overview

JLGMX Mutual Fund (JPMorgan Large Cap Growth Fund Class R6) is managed by J.P. Morgan Asset Management with $69.99B in net assets. JLGMX expense ratio is 0.44%, holding 75 positions across sectors including Unknown. Inception date: 2010-11-30.

JLGMX performance shows a YTD return of -1.23%. The 1-year return is 9.47% and the 5-year return is 15.28%. JLGMX dividend yield stands at 11.46%, paid annually.

JLGMX top holdings include NVDA (13.1%), MSFT (9.6%), AAPL (7.5%), GOOG (5.8%), AVGO (5.0%). View all JLGMX holdings, sector breakdown, or dividend history.

JLGMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JLGMX alternatives are available via the screener, along with tax-loss harvesting opportunities.