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Trending ETFs

JPMorgan Large Cap Growth Fund

mutual fund
OLGAX
Payout Change
Pending
Price as of:
$75.75 +0.45 +0.6%
primary theme
U.S. Large-Cap Growth Equity
OLGAX (Mutual Fund)

JPMorgan Large Cap Growth Fund

Payout Change
Pending
Price as of:
$75.75 +0.45 +0.6%
primary theme
U.S. Large-Cap Growth Equity
OLGAX (Mutual Fund)

JPMorgan Large Cap Growth Fund

Payout Change
Pending
Price as of:
$75.75 +0.45 +0.6%
primary theme
U.S. Large-Cap Growth Equity

Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$75.75

$84.5 B

0.00%

1.02%

Vitals

YTD Return

29.4%

1 yr return

44.5%

3 Yr Avg Return

11.5%

5 Yr Avg Return

20.9%

Net Assets

$84.5 B

Holdings in Top 10

57.9%

52 WEEK LOW AND HIGH

$75.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.02%

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 10/11/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$75.75

$84.5 B

0.00%

1.02%

OLGAX - Profile

Distributions

  • YTD Total Return 29.4%
  • 3 Yr Annualized Total Return 11.5%
  • 5 Yr Annualized Total Return 20.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.46%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    JPMorgan Large Cap Growth Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Mar 30, 1995
  • Shares Outstanding
    85314643
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Giri Devulapally

OLGAX - Performance

Return Ranking - Trailing

Period OLGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.4% -68.1% 43.5% 13.31%
1 Yr 44.5% -64.8% 61.7% 17.90%
3 Yr 11.5%* -28.9% 26.2% 11.68%
5 Yr 20.9%* -13.2% 30.0% 4.16%
10 Yr 17.8%* -4.1% 20.4% 4.31%

* Annualized

Return Ranking - Calendar

Period OLGAX Return Category Return Low Category Return High Rank in Category (%)
2023 34.3% -74.1% 72.4% 42.31%
2022 -27.8% -85.9% 4.7% 21.05%
2021 2.4% -52.4% 60.5% 68.92%
2020 47.5% -34.3% 145.0% 10.00%
2019 22.4% -6.9% 49.4% 67.37%

Total Return Ranking - Trailing

Period OLGAX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.4% -68.1% 43.5% 13.31%
1 Yr 44.5% -64.8% 61.7% 17.90%
3 Yr 11.5%* -28.9% 26.2% 11.68%
5 Yr 20.9%* -13.2% 30.0% 4.16%
10 Yr 17.8%* -4.1% 20.4% 4.31%

* Annualized

Total Return Ranking - Calendar

Period OLGAX Return Category Return Low Category Return High Rank in Category (%)
2023 34.3% -4.6% 72.4% 62.21%
2022 -25.6% -61.7% 5.6% 24.36%
2021 18.2% -39.8% 118.1% 70.59%
2020 55.6% 2.8% 149.2% 11.44%
2019 38.7% -5.2% 49.4% 6.97%

NAV & Total Return History


OLGAX - Holdings

Concentration Analysis

OLGAX Category Low Category High OLGAX % Rank
Net Assets 84.5 B 292 K 287 B 4.58%
Number of Holdings 65 2 3143 44.92%
Net Assets in Top 10 54.5 B 109 K 151 B 2.88%
Weighting of Top 10 57.88% 0.7% 205.0% 31.26%

Top 10 Holdings

  1. Microsoft Corp. 10.55%
  2. NVIDIA Corp. 9.73%
  3. Amazon.com, Inc. 6.88%
  4. Meta Platforms, Inc., Class A 5.62%
  5. Eli Lilly Co. 5.62%
  6. Alphabet, Inc., Class C 4.95%
  7. Apple, Inc. 4.38%
  8. JPMorgan Prime Money Market Fund, Class IM 4.00%
  9. Broadcom, Inc. 3.17%
  10. Netflix, Inc. 2.98%

Asset Allocation

Weighting Return Low Return High OLGAX % Rank
Stocks
96.02% 0.00% 115.30% 93.26%
Cash
4.11% 0.00% 173.52% 6.38%
Preferred Stocks
0.00% 0.00% 10.69% 41.42%
Other
0.00% -31.50% 50.35% 47.80%
Convertible Bonds
0.00% 0.00% 1.94% 33.21%
Bonds
0.00% 0.00% 103.97% 35.49%

Stock Sector Breakdown

Weighting Return Low Return High OLGAX % Rank
Technology
35.01% 0.00% 65.70% 54.10%
Healthcare
17.01% 0.00% 39.76% 16.02%
Consumer Cyclical
13.39% 0.00% 62.57% 65.44%
Industrials
9.66% 0.00% 30.65% 13.14%
Financial Services
8.02% 0.00% 43.06% 61.66%
Communication Services
7.97% 0.00% 66.40% 75.43%
Consumer Defense
5.28% 0.00% 25.50% 26.01%
Basic Materials
2.62% 0.00% 18.91% 22.59%
Energy
1.04% 0.00% 41.09% 37.53%
Utilities
0.00% 0.00% 16.07% 52.48%
Real Estate
0.00% 0.00% 16.05% 77.95%

Stock Geographic Breakdown

Weighting Return Low Return High OLGAX % Rank
US
96.02% 0.00% 115.30% 77.45%
Non US
0.00% 0.00% 75.51% 54.09%

OLGAX - Expenses

Operational Fees

OLGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.02% 0.01% 28.71% 42.02%
Management Fee 0.45% 0.00% 1.50% 20.36%
12b-1 Fee 0.25% 0.00% 1.00% 35.76%
Administrative Fee 0.08% 0.01% 1.02% 35.16%

Sales Fees

OLGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 2.25% 8.50% 71.24%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OLGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% 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.

OLGAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% 63.70%

OLGAX - Distributions

Dividend Yield Analysis

OLGAX Category Low Category High OLGAX % Rank
Dividend Yield 0.00% 0.00% 27.58% 62.77%

Dividend Distribution Analysis

OLGAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Quarterly Annual

Net Income Ratio Analysis

OLGAX Category Low Category High OLGAX % Rank
Net Income Ratio -0.46% -6.13% 3.48% 61.98%

Capital Gain Distribution Analysis

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

Distributions History

View More +

OLGAX - Fund Manager Analysis

Managers

Giri Devulapally


Start Date

Tenure

Tenure Rank

Aug 02, 2004

17.84

17.8%

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.

Larry Lee


Start Date

Tenure

Tenure Rank

Nov 01, 2020

1.58

1.6%

Larry H. Lee, managing director, is a research analyst and portfolio manager within the U.S. Equity Group. Mr. Lee joined JPMorgan in 2006 and covers the financials and business services sector; he is also a co-portfolio manager of the JPMorgan Large Cap Growth Strategy. He holds a B.A. in Economics from Stanford University and an M.B.A. from University of Chicago.

Joseph Wilson


Start Date

Tenure

Tenure Rank

Nov 01, 2020

1.58

1.6%

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.

Holly Fleiss


Start Date

Tenure

Tenure Rank

Jan 02, 2022

0.41

0.4%

Ms. Fleiss is a Managing Director at JPMIM and a co-portfolio manager in the JPMorgan U.S. Equity Group. She has been with the firm since 2012.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 2.92