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JPMorgan Large Cap Growth Fund
mutual fund
OLGCX
Payout Change
Suspended
Price as of:
$53.15
+0.41
+0.78%
primary theme
U.S. Large-Cap Growth Equity
OLGCX (Mutual Fund)
JPMorgan Large Cap Growth Fund
Payout Change
Suspended
Price as of:
$53.15
+0.41
+0.78%
primary theme
U.S. Large-Cap Growth Equity
OLGCX (Mutual Fund)
JPMorgan Large Cap Growth Fund
Payout Change
Suspended
Price as of:
$53.15
+0.41
+0.78%
primary theme
U.S. Large-Cap Growth Equity
Name
As of 12/06/2024Price
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
Vitals
YTD Return
37.9%
1 yr return
42.3%
3 Yr Avg Return
10.6%
5 Yr Avg Return
20.8%
Net Assets
$84.5 B
Holdings in Top 10
56.9%
52 WEEK LOW AND HIGH
$52.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.50%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 12/06/2024Price
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
OLGCX - Profile
Distributions
- YTD Total Return 37.9%
- 3 Yr Annualized Total Return 10.6%
- 5 Yr Annualized Total Return 20.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.96%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJPMorgan Large Cap Growth Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateDec 15, 1999
-
Shares Outstanding19074485
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGiri 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. As of the reconstitution of the Russell 1000 Growth Index on September 30, 2024, the market capitalizations of the companies in the index ranged from $57.58 million to $3.38 trillion. Typically, in implementing its strategy, the Fund invests in common stocks of companies with a history of above-average growth or companies expected to enter periods of above-average growth.Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. To the extent the Fund uses derivatives, the Fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions.Investment Process: In managing the Fund, the adviser employs a fundamental bottom-up approach (focusing on the characteristics of individual securities) that seeks to identify companies with positive price momentum and attractive fundamentals. The adviser seeks structural disconnects which allow businesses to exceed market expectations. These disconnects may result from: demographic/cultural changes, technological advancements and/or regulatory changes. As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors.The adviser may sell a security for several reasons. A security may be sold due to a change in the original investment thesis, if market expectations exceed the company’s potential to deliver and/or due to balance sheet deterioration. Investments may also be sold if the adviser identifies a stock that it believes offers a better investment opportunity.
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OLGCX - Performance
Return Ranking - Trailing
| Period | OLGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 37.9% | -9.7% | 64.2% | 26.18% |
| 1 Yr | 42.3% | -5.5% | 93.8% | 29.55% |
| 3 Yr | 10.6%* | -21.8% | 26.7% | 20.52% |
| 5 Yr | 20.8%* | -12.9% | 30.7% | 7.22% |
| 10 Yr | 16.7%* | -4.4% | 20.8% | 9.80% |
* Annualized
Return Ranking - Calendar
| Period | OLGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 33.6% | -74.1% | 72.4% | 45.80% |
| 2022 | -29.1% | -85.9% | 4.7% | 24.75% |
| 2021 | -4.3% | -52.4% | 60.5% | 82.13% |
| 2020 | 44.0% | -34.3% | 145.0% | 14.16% |
| 2019 | 16.9% | -6.9% | 49.4% | 88.69% |
Total Return Ranking - Trailing
| Period | OLGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 37.9% | -9.7% | 64.2% | 26.18% |
| 1 Yr | 42.3% | -5.5% | 93.8% | 29.55% |
| 3 Yr | 10.6%* | -21.8% | 26.7% | 20.52% |
| 5 Yr | 20.8%* | -12.9% | 30.7% | 7.22% |
| 10 Yr | 16.7%* | -4.4% | 20.8% | 9.80% |
* Annualized
Total Return Ranking - Calendar
| Period | OLGCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 33.6% | -4.6% | 72.4% | 65.15% |
| 2022 | -26.0% | -61.7% | 5.6% | 25.67% |
| 2021 | 17.6% | -39.8% | 118.1% | 72.31% |
| 2020 | 54.9% | 2.8% | 149.2% | 12.03% |
| 2019 | 38.0% | -5.2% | 49.4% | 9.68% |
NAV & Total Return History
OLGCX - Holdings
Concentration Analysis
| OLGCX | Category Low | Category High | OLGCX % Rank | |
|---|---|---|---|---|
| Net Assets | 84.5 B | 296 K | 287 B | 4.90% |
| Number of Holdings | 68 | 2 | 3061 | 43.56% |
| Net Assets in Top 10 | 55.8 B | 126 K | 150 B | 3.18% |
| Weighting of Top 10 | 56.94% | 0.7% | 205.0% | 35.67% |
Top 10 Holdings
- Microsoft Corp. 9.75%
- NVIDIA Corp. 9.18%
- Amazon.com, Inc. 6.23%
- Meta Platforms, Inc., Class A 5.95%
- JPMorgan Prime Money Market Fund, Class IM 5.36%
- Apple, Inc. 5.18%
- Eli Lilly Co. 5.13%
- Alphabet, Inc., Class C 4.33%
- Netflix, Inc. 3.00%
- Mastercard, Inc., Class A 2.82%
Asset Allocation
| Weighting | Return Low | Return High | OLGCX % Rank | |
|---|---|---|---|---|
| Stocks | 94.65% | 0.00% | 123.52% | 97.01% |
| Cash | 5.36% | 0.00% | 173.52% | 3.54% |
| Preferred Stocks | 0.00% | 0.00% | 8.45% | 81.22% |
| Other | 0.00% | -36.56% | 50.35% | 82.03% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 79.00% |
| Bonds | 0.00% | 0.00% | 102.71% | 79.85% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OLGCX % Rank | |
|---|---|---|---|---|
| Technology | 35.01% | 0.00% | 65.70% | 54.55% |
| Healthcare | 17.01% | 0.00% | 39.76% | 16.36% |
| Consumer Cyclical | 13.39% | 0.00% | 62.57% | 65.64% |
| Industrials | 9.66% | 0.00% | 30.65% | 13.45% |
| Financial Services | 8.02% | 0.00% | 43.06% | 62.00% |
| Communication Services | 7.97% | 0.00% | 66.40% | 75.64% |
| Consumer Defense | 5.28% | 0.00% | 25.50% | 26.45% |
| Basic Materials | 2.62% | 0.00% | 18.91% | 23.27% |
| Energy | 1.04% | 0.00% | 41.09% | 38.00% |
| Utilities | 0.00% | 0.00% | 16.07% | 85.00% |
| Real Estate | 0.00% | 0.00% | 16.05% | 92.45% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OLGCX % Rank | |
|---|---|---|---|---|
| US | 94.65% | 0.00% | 123.52% | 83.85% |
| Non US | 0.00% | 0.00% | 75.46% | 85.93% |
OLGCX - Expenses
Operational Fees
| OLGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.50% | 0.01% | 28.71% | 18.67% |
| Management Fee | 0.45% | 0.00% | 1.50% | 21.76% |
| 12b-1 Fee | 0.75% | 0.00% | 1.00% | 77.43% |
| Administrative Fee | 0.08% | 0.01% | 1.02% | 38.37% |
Sales Fees
| OLGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.25% | 8.50% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 80.00% |
Trading Fees
| OLGCX 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.
| OLGCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 0.00% | 316.74% | 64.55% |
OLGCX - Distributions
Dividend Yield Analysis
| OLGCX | Category Low | Category High | OLGCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 88.74% |
Dividend Distribution Analysis
| OLGCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| OLGCX | Category Low | Category High | OLGCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.96% | -6.13% | 3.48% | 86.55% |
Capital Gain Distribution Analysis
| OLGCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 13, 2022 | $1.350 | CapitalGainLongTerm |
| Dec 13, 2021 | $9.237 | OrdinaryDividend |
| Dec 11, 2020 | $3.135 | OrdinaryDividend |
| Dec 12, 2019 | $5.205 | CapitalGainLongTerm |
| Dec 12, 2018 | $0.003 | CapitalGainShortTerm |
| Dec 12, 2018 | $5.280 | CapitalGainLongTerm |
| Oct 26, 2017 | $0.279 | CapitalGainShortTerm |
| Oct 26, 2017 | $5.332 | CapitalGainLongTerm |
| Dec 14, 2016 | $3.140 | CapitalGainLongTerm |
| Dec 12, 2014 | $0.620 | CapitalGainLongTerm |
| Dec 31, 2012 | $0.005 | ExtraDividend |
| Dec 18, 2012 | $0.029 | OrdinaryDividend |
| Mar 31, 2009 | $0.008 | OrdinaryDividend |
OLGCX - 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.
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.
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.
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 | 8.25 | 3.08 |
