JPMorgan Large Cap Growth Fund Class R6 Shares Performance and Fees

The JPMorgan Large Cap Growth Fund Class R6 Shares is a great option for investors looking for long-term growth. It has a 10-year annual return of 13.1%.

This fund is designed to invest in large-cap growth stocks, which are established companies with a strong track record of growth. The fund's investment strategy is to identify and invest in companies that have a high potential for growth.

The fund's management team, led by David Coleman, has a proven track record of delivering strong returns. Under their leadership, the fund has consistently outperformed its benchmark.

The fund's fees are relatively low, with an expense ratio of 0.55%. This is lower than many other large-cap growth funds on the market.

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The JPMorgan Large Cap Growth Fund Class R6 Shares is a part of the JPMorgan Funds family, which is a well-established and reputable fund family.

The fund's legal name is JPMorgan Large Cap Growth Fund, and it was first introduced to the market on December 1, 2010.

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The fund is managed by Giri Devulapally, who has a proven track record in managing large-cap growth equities.

Here are some key details about the fund's structure:

The fund is denominated in US dollars and is domiciled in the United States.

The JPMorgan Large Cap Growth Fund Class R6 shares have shown a performance of -1.00% in the current year. This is a relatively low performance compared to other years.

The fund has a high of 87.97% in the last 1 year, indicating that it has had some significant gains. However, it also had a maximum loss of -4.80% in the same period, showing that it can be volatile.

The fund's alpha, which measures its excess return over the market, is 6.62% in the last 1 year. This is a relatively high alpha, indicating that the fund has outperformed the market.

Here are some key performance metrics for the JPMorgan Large Cap Growth Fund Class R6 shares:

These metrics give you a sense of the fund's performance over time, but it's essential to keep in mind that past performance is not necessarily indicative of future results.

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The fund's risk-adjusted return, which takes into account both the return and the risk of the investment, is 10.57% since inception. This is a relatively high risk-adjusted return, indicating that the fund has provided strong returns relative to its risk.

The JPMorgan Large Cap Growth Fund Class R6 shares have also shown a trailing performance of 30.61% in the last 1 year, which is relatively high compared to other funds in the same category.

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The JPMorgan Large Cap Growth Fund Class R6 shares have an operational fee structure that includes several components. The expense ratio is 0.50% of the fund's assets under management (AUM), which is relatively high compared to the category average of 0.01% to 28.71%.

The management fee is 0.45% of AUM, which is lower than the category average of 0.00% to 1.50%. The administrative fee is 0.08% of AUM, which is higher than the category average of 0.01% to 1.02%.

Here's a breakdown of the fund's fees and expenses:

It's worth noting that the fund's expense ratio is 55% lower than its category average, which is a significant advantage for investors.

Operating fees can eat into your investment returns, so it's essential to understand what you're paying for. The JPMorgan Large Cap Growth R6 fund has an operational fee structure that includes an expense ratio of 0.50%.

The expense ratio is a significant component of the fund's operational fees, and it's essential to compare it to the category average. In this case, the expense ratio is 0.01% to 28.71% lower than the category return low and high, respectively.

The management fee is another operational fee that you'll pay. The JPMorgan Large Cap Growth R6 fund has a management fee of 0.45%. This fee is lower than the category return low, but higher than the category return high.

Here's a breakdown of the fund's operational fees:

These fees can add up, so it's essential to understand what you're paying for and compare it to other funds in the category.

Dividend Yield Analysis is an important aspect of evaluating fees and expenses. The dividend yield of a fund can give you an idea of how much income you can expect to receive relative to the fund's price.

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JPMorgan Large Cap Growth Fund Class R6 has a dividend yield of 0.20%. This is lower than the category high of 27.58%, but higher than the category low of 0.00%.

Here's a comparison of the fund's dividend yield to its category:

The fund's dividend yield is also ranked 35.18% in its category, indicating that it is below average in terms of dividend yield.

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The JLGMX fund offers a 3.9% YTD total return, indicating a strong performance in the current year.

Its 3-year and 5-year annualized total returns are 16.4% and 19.4%, respectively, showing a consistent growth trend over the past few years.

The fund's capital gain distribution frequency is annually, which means investors can expect to receive capital gains distributions on a yearly basis.

The net income ratio is a mere 0.04%, indicating that the majority of the fund's returns come from capital gains rather than dividend income.

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The dividend yield is 0.2%, which is relatively low compared to other investment options.

Here's a breakdown of the fund's distribution history:

Note: This is not an exhaustive list, but rather a selection of the fund's distribution history.

The fund's dividend yield has remained relatively stable over the past few years, ranging from 0.08% to 0.31%.