JLGMX Mutual Fund

JLGMX Mutual Fund

NAV$91.72
See how much of JLGMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$67.6B
Expense Ratio
0.44%
Dividend Yield (Current)
10.77%
Holdings
85
Inception Date
Nov 30, 2010
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.11%
1 Year+3.44%
3 Year+17.04%
5 Year+10.11%
10 Year+18.68%

Asset Allocation

Stocks: 95.22%
Cash: 4.78%
See how much of JLGMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp10.37%
GOOGAlphabet Inc9.81%
AAPLApple, Inc5.48%
MUMicron Technology, Inc.4.13%
AVGOBroadcom Inc3.72%
Top 10 Concentration: 47.66%Report Date: Jun 30, 2026
Download all 85 holdings for JLGMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
10.77%
Frequency
Annually
Latest Distribution
$9.24
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JLGMX Mutual Fund Overview

JLGMX Mutual Fund (JPMorgan Large Cap Growth Fund Class R6) is managed by J.P. Morgan Asset Management with $67.62B in net assets. JLGMX expense ratio is 0.44%, holding 85 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2010-11-30.

JLGMX performance shows a YTD return of -1.11%. The 1-year return is 3.44% and the 5-year return is 10.11%. JLGMX dividend yield stands at 10.77%, paid annually.

JLGMX top holdings include Nvidia Corp (10.4%), Alphabet Inc (9.8%), Apple, Inc (5.5%), Micron Technology, Inc. (4.1%), Broadcom Inc (3.7%). Go to all JLGMX holdings, JLGMX sectors, or JLGMX dividends.

JLGMX can be compared against other funds. Use JLGMX overlap to find shared positions, or JLGMX vs another fund for a side-by-side view. JLGMX alternatives are available via the screener, along with tax-loss harvesting opportunities.