Skip to content

JLGMX

JPMorgan Large Cap Growth Fund Class R6

Mutual fund

$92.45+0.87 (+0.95%)Close Oct 2, 2026

Adjusted price

+4.53% total return, past year

Key statistics

Net assets
$112B
Expense ratio
0.44%
Share classes
8
52-week range
$76.45$93.32
From all-time high
−0.93%
Max drawdown
−31.82%
Volatility
20.25%
Sharpe ratio
0.86
Beta (5Y monthly)
1.07

Total

1M
+5.0%
YTD
+7.0%
1Y
+4.5%

Per year

3Y
+22.8%
5Y
+12.1%
10Y
+19.5%
Since 2010
+16.6%

Fund facts

As of Jun 30, 2026
Holdings
82
Top 10 holdings
47.7%
Stocks
99.0%
Cash
1.2%

Sectors

Information Technology
52.6%
Communication Services
12.1%
Industrials
9.2%
Health Care
6.8%
Financials
5.0%
Other
13.3%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation10.3
GOOGAlphabet Inc.9.8
AAPLApple Inc.5.5
MUMicron Technology, Inc.4.1
AVGOBroadcom Inc.3.7
AMDAdvanced Micro Devices, Inc.3.7
TSLATesla, Inc.2.9
LRCXLam Research Corporation2.6
AMATApplied Materials, Inc.2.6
GEVGE Vernova Inc.2.5

Annual returns

2010 from Nov 30 · 2026 through Oct 2