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JPMorgan Large Cap Growth Fund Class R6 JLGMX · Fund Open JPMorgan Large Cap Growth Fund Class R6 in new tab

93.52 USD
Yield
0.23%
Beta
1.18
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Key Metrics
Dividend
Dividend Yield0.23%
Annual dividends0.22 USD
Ex-Div. DateDec. 18, 2025

JPMorgan Large Cap Growth Fund Class R6 Analysis (JLGMX)

Fund

Investment Objective: JPMorgan Large Cap Growth Fund Class R6 is an investment vehicle . It is currently trading at 93.52 USD.

Strategy: 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 …

Income: This is a distributing fund with a current yield of 0.23%.

Investor FAQ

Does JPMorgan Large Cap Growth Fund Class R6 pay a dividend?

Yes, it pays an annual dividend of 0.22 USD (0.23% yield).

What asset class is JPMorgan Large Cap Growth Fund Class R6?

JPMorgan Large Cap Growth Fund Class R6 is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

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. The fund is non-diversified.

Exchange Ticker
JLGMX
Trades
Dividend Yield
0.23%
Annual Dividends
0.22USD
Next Ex. Div Date
Dec. 18, 2025
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2026
11.81 USD
Dec. 21, 2026 (estimated) 11.8062
▸2025
9.54 USD
Dec. 19, 2025 0.2190
Dec. 12, 2025 9.3253
▸2024
0.97 USD
Dec. 20, 2024 0.1741
Dec. 13, 2024 0.7987
▸2023
0.20 USD
Dec. 21, 2023 0.1966
▸2022
1.64 USD
Dec. 21, 2022 0.2857
Dec. 14, 2022 1.3504
▸2021
9.24 USD
Dec. 14, 2021 9.2374
▸2020
3.21 USD
Dec. 21, 2020 0.0750
Dec. 14, 2020 3.1354
▸2019
5.32 USD
Dec. 20, 2019 0.1100
Dec. 13, 2019 5.2053
▸2018
5.31 USD
Dec. 20, 2018 0.0280
Dec. 13, 2018 5.2830
▸2017
5.61 USD
Oct. 26, 2017 5.6110
▸2016
3.14 USD
Dec. 15, 2016 3.1400
▸2015
1.60 USD
Dec. 14, 2015 1.6000
▸2014
0.62 USD
Dec. 15, 2014 0.6200
▸2013
0.03 USD
April 1, 2013 0.0300
Jan. 2, 2013 0.0050
▸2012
0.15 USD
Dec. 19, 2012 0.1460
▸2011
0.02 USD
Dec. 21, 2011 0.0160
Upcoming Dividends
Name Payment Date Status Amount
JPMorgan Large Cap Growth Fund Class R6 Dec 19, 2025 0.21898 USD
JPMorgan Large Cap Growth Fund Class R6 Dec 12, 2025 9.32525 USD
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