JLGRX: JPMorgan Large Cap Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$70.78

-

0.07%

$0.05

0.54%

Vitals

YTD Return

14.5%

1 yr return

23.9%

3 Yr Avg Return

27.6%

5 Yr Avg Return

28.8%

Net Assets

$40.4 B

Holdings in Top 10

40.9%

52 WEEK LOW AND HIGH

$71.54
$55.14
$72.22

Expenses

OPERATING FEES

Expense Ratio 0.54%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 47.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$70.78

-

0.07%

$0.05

0.54%

JLGRX - Profile

Distributions

  • YTD Total Return 14.5%
  • 3 Yr Annualized Total Return 27.6%
  • 5 Yr Annualized Total Return 28.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.06%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Large Cap Growth Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Apr 14, 2009
  • Shares Outstanding
    13949927
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Giri Devulapally

Fund Description

Under normal circumstances, at least 80% of the fund's assets will be invested in the equity securities of large, well-established companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. Large, well-established companies are companies with market capitalizations equal to those within the universe of the Russell 1000® Growth Index at the time of purchase.


JLGRX - Performance

Return Ranking - Trailing

Period JLGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% -88.3% 125.7% 77.24%
1 Yr 23.9% -9.0% 63.8% 86.48%
3 Yr 27.6%* 4.7% 46.3% 8.44%
5 Yr 28.8%* 11.1% 42.2% 5.28%
10 Yr 20.2%* 10.6% 25.9% 10.58%

* Annualized

Return Ranking - Calendar

Period JLGRX Return Category Return Low Category Return High Rank in Category (%)
2020 48.4% -67.0% 145.0% 8.27%
2019 23.2% -28.8% 76.0% 58.55%
2018 -12.4% -57.9% 10.6% 57.04%
2017 19.9% -68.7% 64.3% 51.73%
2016 -10.5% -47.1% 53.3% 88.00%

Total Return Ranking - Trailing

Period JLGRX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.5% -88.3% 125.7% 77.24%
1 Yr 23.9% -9.0% 63.8% 78.86%
3 Yr 27.6%* 3.4% 46.3% 7.65%
5 Yr 28.8%* 10.7% 42.2% 4.74%
10 Yr 20.2%* 10.6% 25.9% 10.17%

* Annualized

Total Return Ranking - Calendar

Period JLGRX Return Category Return Low Category Return High Rank in Category (%)
2020 48.4% -67.0% 145.0% 8.27%
2019 23.2% -28.8% 76.0% 58.72%
2018 0.6% -57.9% 16.5% 12.91%
2017 38.3% -24.8% 64.3% 3.27%
2016 -1.9% -43.3% 53.3% 77.02%

NAV & Total Return History


JLGRX - Holdings

Concentration Analysis

JLGRX Category Low Category High JLGRX % Rank
Net Assets 40.4 B 229 K 289 B 6.17%
Number of Holdings 79 2 3254 34.96%
Net Assets in Top 10 16 B -35.5 M 103 B 5.89%
Weighting of Top 10 40.94% 10.7% 100.0% 64.99%

Top 10 Holdings

  1. Alphabet Inc Class C 6.43%
  2. Apple Inc 5.92%
  3. Microsoft Corp 5.23%
  4. JPMorgan Prime Money Market IM 4.89%
  5. Facebook Inc Class A 4.68%
  6. Advanced Micro Devices Inc 3.18%
  7. Deere & Co 3.15%
  8. Amazon.com Inc 3.14%
  9. PayPal Holdings Inc 3.06%
  10. NVIDIA Corp 2.93%

Asset Allocation

Weighting Return Low Return High JLGRX % Rank
Stocks
95.11% 0.00% 140.21% 94.59%
Cash
4.89% -40.21% 64.36% 3.08%
Preferred Stocks
0.00% -0.01% 3.02% 26.87%
Other
0.00% -0.52% 18.57% 37.97%
Convertible Bonds
0.00% 0.00% 0.37% 22.00%
Bonds
0.00% -0.78% 99.83% 23.37%

Stock Sector Breakdown

Weighting Return Low Return High JLGRX % Rank
Technology
27.13% 0.00% 64.42% 71.88%
Communication Services
17.60% 0.00% 66.36% 24.01%
Consumer Cyclical
14.22% 0.00% 52.66% 57.34%
Financial Services
13.89% 0.00% 44.03% 22.57%
Healthcare
11.58% 0.00% 40.74% 57.00%
Industrials
9.48% 0.00% 39.00% 22.84%
Consumer Defense
3.64% 0.00% 23.31% 43.48%
Basic Materials
2.45% 0.00% 22.40% 24.83%
Utilities
0.00% 0.00% 7.82% 44.10%
Real Estate
0.00% 0.00% 27.24% 73.80%
Energy
0.00% 0.00% 13.60% 50.96%

Stock Geographic Breakdown

Weighting Return Low Return High JLGRX % Rank
US
93.17% 0.00% 138.69% 56.41%
Non US
1.94% 0.00% 85.93% 64.56%

JLGRX - Expenses

Operational Fees

JLGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.54% 0.01% 13.41% 77.88%
Management Fee 0.45% 0.00% 1.50% 18.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 1.02% 70.66%

Sales Fees

JLGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JLGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JLGRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 414.00% 60.26%

JLGRX - Distributions

Dividend Yield Analysis

JLGRX Category Low Category High JLGRX % Rank
Dividend Yield 0.07% 0.00% 5.52% 22.56%

Dividend Distribution Analysis

JLGRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

JLGRX Category Low Category High JLGRX % Rank
Net Income Ratio -0.06% -56.00% 2.90% 42.30%

Capital Gain Distribution Analysis

JLGRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

JLGRX - Fund Manager Analysis

Managers

Giri Devulapally


Start Date

Tenure

Tenure Rank

Aug 02, 2004

17.09

17.1%

Giri Devulapally, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 2003, Giri is responsible for managing the Large Cap Growth strategy. Prior to joining the firm, he worked for T. Rowe Price for six years, where he was an analyst specializing in technology and telecommunications. Giri received a B.S. in electrical engineering from the University of Illinois and an M.B.A. with a concentration in finance from the University of Chicago. He is a CFA charterholder.

Joseph Wilson


Start Date

Tenure

Tenure Rank

Nov 01, 2020

0.83

0.8%

Joseph Wilson, executive director, is a research analyst and portfolio manager within the U.S. Equity group. An employee since 2014, Joe is responsible for the technology sector for JPMorgan’s large cap growth portfolios.He is also a co-portfolio manager on the J.P. Morgan U.S. Technology Strategy. Prior to joining the firm, Joe spent six years as a buy side analyst for UBS Global Asset Management, wherehe covered the technology sector for the Large Cap Growth team from 2010 to 2014, and the Mid Cap Growth team in 2009. Prior to that, Joe worked at RBC Capital Markets as a sell side research associate covering enterprise, infrastructure, and security software. Joe holds a B.A. in Finance from the University of St. Thomas and an M.B.A. from the University of St. Thomas Opus College of Business.

Larry Lee


Start Date

Tenure

Tenure Rank

Nov 01, 2020

0.83

0.8%

Holly Fleiss


Start Date

Tenure

Tenure Rank

Nov 01, 2020

0.83

0.8%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 53.7 7.52 1.67