JLGPX Mutual Fund

JLGPX Mutual Fund

NAV$84.71
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Fund Essentials - as of Aug 31, 2026

Net Assets
$847M
Expense Ratio
0.94%
Dividend Yield (Current)
-
Holdings
84
Inception Date
Sep 9, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+5.41%
1 Year+3.39%
3 Year+18.26%
5 Year+9.60%
10 Year+18.08%

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

JLGPX Mutual Fund Overview

JLGPX Mutual Fund (JPMorgan Large Cap Growth Fund Class R3) is managed by J.P. Morgan Asset Management with $847.3M in net assets. JLGPX expense ratio is 0.94%, holding 84 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2016-09-09.

JLGPX performance shows a YTD return of 5.41%. The 1-year return is 3.39% and the 5-year return is 9.60%.

JLGPX 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 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.