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JLGMX Mutual Fund — JPMORGAN LARGE CAP GROWTH FUND CLASS R6
JPMORGAN LARGE CAP GROWTH FUND CLASS R6 (JLGMX)
Updated October 23, 2026.
Verdict as of October 26, 2026
JLGMX's distribution is rated generally safe by the Dividend Vision Distribution Safety Score™ (68/100, medium confidence). It pays annual and its distribution rate is 0.20%. The latest total cash payment per current share, $0.219 with an ex-date of December 18, 2025, was 97.7% lower than the previous $9.32. It is not yet confirmed whether this is a cut to the regular payout or a one-off difference.
Sources: JPMorgan, Section 19a-1 notices, scoring methodology.
JLGMX is a mutual fund. Its distribution rate is 0.20%, its trailing-12-month yield is 10.85%, its expense ratio is 0.4485%. Dividend Vision Distribution Safety Score™ is 68/100 (Generally safe). Total return is 2424.0% over the past 15.9 years, 1692.3 points ahead of SPY at 731.7%.
JPMorgan Large Cap Growth Fund Class R6 is a mutual fund that invests at least 80% of its assets in equity securities of large-cap companies within the Russell 1000 Growth Index universe, seeking capital appreciation rather than current income. The fund carries a minimal current distribution rate and makes annual distributions, with a low expense ratio. It appeals to growth-oriented investors seeking exposure to large-cap equities with professional management.
JLGMX dividend yield and income
Price as of 2026-10-23.
The distribution rate (0.20%) has no calculation basis on file. Trailing-12-month yield (10.85%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.219. The ex-dividend date is 12/18/2025. The payment date is 12/19/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-18 | $0.219 | -97.7% Total cash (unclassified) |
| 2025-12-11 | $9.325 | 5259.2% Total cash (unclassified) |
| 2024-12-19 | $0.174 | -78.2% Total cash (unclassified) |
| 2024-12-12 | $0.799 | 305.6% Total cash (unclassified) |
| 2023-12-20 | $0.197 | -31.1% Total cash (unclassified) |
| 2022-12-20 | $0.286 | -78.8% Total cash (unclassified) |
| 2022-12-13 | $1.35 | -85.4% Total cash (unclassified) |
| 2021-12-13 | $9.237 | 12216.0% Total cash (unclassified) |
| 2020-12-18 | $0.075 | -97.6% Total cash (unclassified) |
| 2020-12-11 | $3.135 | 2750.0% Total cash (unclassified) |
| 2019-12-19 | $0.11 | -97.9% Total cash (unclassified) |
| 2019-12-12 | $5.205 | 18489.3% Total cash (unclassified) |
| 2018-12-19 | $0.028 | -99.5% Total cash (unclassified) |
| 2018-12-12 | $5.283 | -5.8% Total cash (unclassified) |
| 2017-10-26 | $5.611 | 78.7% Total cash (unclassified) |
| 2016-12-14 | $3.14 | 96.3% Total cash (unclassified) |
| 2015-12-11 | $1.6 | 158.1% Total cash (unclassified) |
| 2014-12-12 | $0.62 | 1966.7% Total cash (unclassified) |
| 2013-03-28 | $0.03 | N/A |
| 2012-12-31 | $0.005 | N/A |
| 2012-12-18 | $0.146 | 812.5% Total cash (unclassified) |
| 2011-12-20 | $0.016 | — |
| 2011 total | $0.016 | — |
| 2012 total | $0.151 | 843.8% |
| 2013 total | $0.03 | -80.1% |
| 2014 total | $0.62 | 1966.7% |
| 2015 total | $1.6 | 158.1% |
| 2016 total | $3.14 | 96.3% |
| 2017 total | $5.611 | 78.7% |
| 2018 total | $5.311 | -5.3% |
| 2019 total | $5.315 | 0.1% |
| 2020 total | $3.21 | -39.6% |
| 2021 total | $9.237 | 187.8% |
| 2022 total | $1.636 | -82.3% |
| 2023 total | $0.197 | -88.0% |
| 2024 total | $0.973 | 393.9% |
| 2025 total | $9.544 | 880.9% |
JLGMX dividend growth
Trailing-12-month distributions versus the preceding 12 months changed +880.9%. The 1Y row below uses this same adjacent TTM cash-window comparison. The deepest trailing-12-month payout decline in the past five years is -84.65%.
| Window | Change |
|---|---|
| 1Y | +880.9% |
| 3Y | 483.4% |
| 5Y | 197.3% |
| 10Y | 496.5% |
JLGMX holdings and sector exposure
The top 10 holdings are 47.7% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| — | NVIDIA Corp. | 10.34% |
| — | Alphabet, Inc., Class C | 9.79% |
| — | Apple, Inc. | 5.47% |
| — | Micron Technology, Inc. | 4.13% |
| — | Broadcom, Inc. | 3.72% |
| — | Advanced Micro Devices, Inc. | 3.66% |
| — | Tesla, Inc. | 2.87% |
| — | Lam Research Corp. | 2.61% |
| — | Applied Materials, Inc. | 2.60% |
| — | GE Vernova, Inc. | 2.51% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
JLGMX performance versus SPY
Total return is 2424.0% over the past 15.9 years, 1692.3 points ahead of SPY at 731.7%. Over the past year its total return — price change plus distributions reinvested — is -0.1%. Its deepest 1-year drawdown was 16.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -3.7% | — |
| 3M | 1.0% | — |
| 6M | 1.9% | — |
| YTD | 1.8% | — |
| 1Y | -0.1% | — |
| 2Y CAGR | — | 10.40% |
| 3Y CAGR | — | 21.80% |
| 5Y CAGR | — | 14.50% |
| 10Y CAGR | — | 28.90% |
| Since inception (15.9 years) | 2424.0% | 22.50% |
JLGMX key facts
- Distribution Safety Score™
- 68 · Generally safe
- Safety-Adjusted Yield
- 0.14%
- Issuer
- JPMorgan
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 12/01/2010
- Expense ratio
- 0.4485%
- Distribution rate
- 0.20%
- Distribution frequency
- Annual
- Trailing yield
- 10.85%
- Last close
- $87.99 (as of 2026-10-23)
- NAV
- $91.91
- Premium / discount
- Premium not shown · NAV date unknown
- AUM
- $15,731,763,200
- Average volume
- 0
- Dividend
- $0.219
- Ex-dividend date
- 12/18/2025
- Payment date
- 12/19/2025
- Beta
- 1.18
How Dividend Vision calculates yield and returns
Distribution rate (0.20%) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (10.85%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: JPMorgan; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
JLGMX risks and drawbacks
JLGMX's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 16.7%.
Who may consider JLGMX — and who may not
It is a weaker fit for investors who need monthly cash flow (JLGMX pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.
More on JLGMX
Frequently asked questions
Does JLGMX pay monthly?
No. JLGMX currently pays annual, not monthly.
What is JLGMX's expense ratio?
JLGMX's expense ratio is 0.4485%.
What is JLGMX's dividend yield?
JLGMX's distribution rate is 0.20%, paid annual, with a 0.4485% expense ratio — calculation basis unavailable.
How has JLGMX's dividend grown?
Trailing-12-month distributions versus the preceding 12 months changed +880.9%. That is the same adjacent TTM cash-window comparison used in the dividend-history table.
When does JLGMX pay a dividend?
JLGMX pays annual. The dividend amount is $0.219. The ex-dividend date is 12/18/2025. The payment date is 12/19/2025.
How has JLGMX performed?
Total return is 2424.0% over the past 15.9 years, 1692.3 points ahead of SPY at 731.7%. Over the past year its total return — price change plus distributions reinvested — is -0.1%. Its deepest 1-year drawdown was 16.7%.
Is JLGMX a good investment?
JLGMX's Dividend Vision Distribution Safety Score is 68 (Generally safe). That is a risk signal, not investment advice. Its distribution rate is 0.20% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.
More securities from JPMorgan.
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