# JPMorgan Large Cap Growth Fund (JLGMX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jlgmx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: JPMorgan · Asset class: Equity - Strategy: Thematic · Inception: 2010-11-30 The Fund seeks long-term capital appreciation and growth of income by investing primarily in equity securities. Under normal circumstances at least 80% of the Fund's net assets will be invested in the equity securities of large, well-established companies. ## Key Facts | Metric | Value | |---|---| | Price | $87.99 | | Expense Ratio | 0.44% | | Assets Under Management | $112.48B | | NAV | $87.99 | | Holdings Count | — | | Distribution Yield (TTM) | 10.85% | | Annual Distribution (TTM) | $9.54 /share | | Distribution Frequency | Irregular | | 52-Week Range | $76.45 – $101.73 | | Beta | 1.07 | ## Latest Distribution - Amount: $0.2190 /share - Ex-date: 2025-12-18 - Pay date: 2025-12-19 ## Frequently Asked Questions ### What does JLGMX invest in? The Fund seeks long-term capital appreciation and growth of income by investing primarily in equity securities. Under normal circumstances at least 80% of the Fund's net assets will be invested in the equity securities of large, well-established companies. ### What is the expense ratio of JLGMX? JPMorgan Large Cap Growth Fund (JLGMX) charges an expense ratio of 0.44%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is JLGMX? JPMorgan Large Cap Growth Fund (JLGMX) manages $112.48B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is JLGMX actively managed or an index fund? JLGMX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was JLGMX launched? JPMorgan Large Cap Growth Fund (JLGMX) launched in November 2010 and is managed by JPMorgan. ### How has JLGMX performed? JLGMX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does JLGMX pay a dividend? JPMorgan Large Cap Growth Fund (JLGMX) currently distributes little or no income. Trailing-twelve-month yield is 10.85%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JLGMX pay dividends? JPMorgan Large Cap Growth Fund pays dividends Irregular. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JLGMX's dividend yield? JLGMX's trailing-twelve-month yield is 10.85%, calculated from the sum of dividends over the past year divided by the current price. ### When is JLGMX's next ex-dividend date? The most recently announced ex-dividend date for JLGMX was 2025-12-18. The next ex-date typically follows Irregular; once announced it appears at the top of the dividend history table on this page. ### How much will JLGMX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.44% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JLGMX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JLGMX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JLGMX cost more than a fund like VOO? JLGMX's strategy (current expense ratio 0.44%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where JLGMX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to JLGMX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JLGMX (0.44%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jlgmx - Distribution history: https://www.dividenddata.com/funds/jlgmx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jlgmx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jlgmx/expenses - Peer comparison: https://www.dividenddata.com/funds/jlgmx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.