JLGZX Mutual Fund

JLGZX Mutual Fund

NAV$77.45
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Fund Essentials - as of Aug 31, 2026

Net Assets
$275M
Expense Ratio
1.19%
Dividend Yield (Current)
12.56%
Holdings
84
Inception Date
Nov 3, 2008
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.96%
1 Year+5.82%
3 Year+17.97%
5 Year+11.02%
10 Year+24.37%

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)
12.56%
Frequency
Annually
Latest Distribution
$3.14
-

Peer Comparison

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

JLGZX Mutual Fund Overview

JLGZX Mutual Fund (JPMorgan Large Cap Growth Fund Class R2) is managed by J.P. Morgan Asset Management with $275.4M in net assets. JLGZX expense ratio is 1.19%, holding 84 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2008-11-03.

JLGZX performance shows a YTD return of 1.96%. The 1-year return is 5.82% and the 5-year return is 11.02%. JLGZX dividend yield stands at 12.56%, paid annually.

JLGZX 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 JLGZX holdings, JLGZX sectors, or JLGZX dividends.

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