JLGPX Mutual Fund

JLGPX Mutual Fund

NAV$84.41
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Fund Essentials - as of Jun 30, 2026

Net Assets
$823M
Expense Ratio
0.94%
Dividend Yield (Current)
11.48%
Holdings
85
Inception Date
Sep 9, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.40%
1 Year+2.92%
3 Year+16.46%
5 Year+9.56%
10 Year+18.08%

Asset Allocation

Stocks: 95.22%
Cash: 4.78%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
11.48%
Frequency
Annually
Latest Distribution
$9.24
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Peer Comparison

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

JLGPX Mutual Fund Overview

JLGPX Mutual Fund (JPMorgan Large Cap Growth Fund Class R3) is managed by J.P. Morgan Asset Management with $822.9M in net assets. JLGPX expense ratio is 0.94%, holding 85 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2016-09-09.

JLGPX performance shows a YTD return of -1.40%. The 1-year return is 2.92% and the 5-year return is 9.56%. JLGPX dividend yield stands at 11.48%, paid annually.

JLGPX 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 JLGPX holdings, JLGPX sectors, or JLGPX dividends.

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