JPMorgan Large Cap Growth Fund Class R5
JLGRX
NASDAQ
| Weiss Ratings | JLGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JLGRX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Giri K Devulapally (20), Larry H. Lee (4), Holly Morris (4), 2 others | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JLGRX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Large Cap Growth Fund Class R5 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 14, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JLGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.12% | |||
| Dividend | JLGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.80% | |||
| Asset Allocation | JLGRX-NASDAQ | Click to Compare |
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| Cash | 3.90% | |||
| Stock | 96.10% | |||
| U.S. Stock | 92.88% | |||
| Non-U.S. Stock | 3.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JLGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 3.40% | |||
| 30-Day Total Return | 2.38% | |||
| 60-Day Total Return | -1.91% | |||
| 90-Day Total Return | -7.08% | |||
| Year to Date Total Return | -4.08% | |||
| 1-Year Total Return | 13.72% | |||
| 2-Year Total Return | 60.61% | |||
| 3-Year Total Return | 59.89% | |||
| 5-Year Total Return | 136.72% | |||
| Price | JLGRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JLGRX-NASDAQ | Click to Compare |
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| Nav | $79.29 | |||
| 1-Month Low NAV | $68.32 | |||
| 1-Month High NAV | $79.29 | |||
| 52-Week Low NAV | $68.32 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $87.01 | |||
| 52-Week High Price (Date) | Jan 23, 2025 | |||
| Beta / Standard Deviation | JLGRX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 18.16 | |||
| Balance Sheet | JLGRX-NASDAQ | Click to Compare |
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| Total Assets | 99.45B | |||
| Operating Ratios | JLGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.54% | |||
| Turnover Ratio | 32.00% | |||
| Performance | JLGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.74% | |||
| Last Bear Market Total Return | -18.41% | |||