JLGQX Mutual Fund

JLGQX Mutual Fund

NAV$87.78
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Fund Essentials - as of Aug 31, 2026

Net Assets
$618M
Expense Ratio
0.69%
Dividend Yield (Current)
11.19%
Holdings
84
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+2.29%
1 Year+6.34%
3 Year+18.56%
5 Year+9.87%
10 Year+18.37%

Asset Allocation

Stocks: 96.30%
Cash: 3.15%
Other: 0.55%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.08%
GOOGAlphabet Inc. C10.45%
AAPLApple, Inc6.50%
MSFTMicrosoft Corp4.44%
AVGOBroadcom Inc4.20%
Top 10 Concentration: 51.26%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.19%
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

JLGQX Mutual Fund Overview

JLGQX Mutual Fund (JPMorgan Large Cap Growth Fund Class R4) is managed by J.P. Morgan Asset Management with $618.1M in net assets. JLGQX expense ratio is 0.69%, holding 84 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2016-09-09.

JLGQX performance shows a YTD return of 2.29%. The 1-year return is 6.34% and the 5-year return is 9.87%. JLGQX dividend yield stands at 11.19%, paid annually.

JLGQX top holdings include Nvidia Corp (13.1%), Alphabet Inc. C (10.4%), Apple, Inc (6.5%), Microsoft Corp (4.4%), Broadcom Inc (4.2%). Go to all JLGQX holdings, JLGQX sectors, or JLGQX dividends.

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