OLGAX Mutual Fund

OLGAX Mutual Fund

NAV$86.82
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Fund Essentials - as of Aug 31, 2026

Net Assets
$7.7B
Expense Ratio
0.94%
Dividend Yield (Current)
-
Holdings
84
Inception Date
Feb 22, 1994
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.42%
1 Year+3.40%
3 Year+22.62%
5 Year+15.53%
10 Year+27.95%

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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Latest Distribution
$9.24
-

Peer Comparison

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

OLGAX Mutual Fund Overview

OLGAX Mutual Fund (JPMorgan Large Cap Growth Fund Class A) is managed by J.P. Morgan Asset Management with $7.75B in net assets. OLGAX expense ratio is 0.94%, holding 84 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1994-02-22.

OLGAX performance shows a YTD return of 5.42%. The 1-year return is 3.40% and the 5-year return is 15.53%.

OLGAX 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 OLGAX holdings, OLGAX sectors, or OLGAX dividends.

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