OLGAX Mutual Fund — JPMorgan Large Cap Growth Fund Class A

JPMorgan Large Cap Growth Fund Class A (OLGAX)

Updated October 15, 2026.

OLGAX is a Mutual Fund. its distribution rate is 0.97%, its trailing-12-month yield is 11.32%, its expense ratio is 1.42%. Dividend Vision Distribution Safety Score™ is 80/100 (Safe). Its deepest 1-year drawdown was 22.6%.

JPMorgan Large Cap Growth Fund Class A is a mutual fund that invests at least 80% of its assets in equity securities of large, well-established companies within the Russell 1000® Growth Index universe. The fund carries a modest current distribution rate with an annual payout frequency; note that the latest distribution was special or one-time and may not recur on a regular basis. With an expense ratio of 1.42%, it appeals to growth-oriented investors seeking exposure to established large-cap companies, though the non-diversified structure concentrates risk relative to broad market funds.

OLGAX performance

Returns are updating. OLGAX's total return appears here after the next nightly update.

Its deepest 1-year drawdown was 22.6%.

OLGAX key facts

Distribution Safety Score™

80 · Safe

Safety-Adjusted Yield

0.78%

Issuer

JPMorgan

Asset type

Mutual Fund

Asset class

Equity

Inception date

02/28/1992

Expense ratio

1.42%

Distribution rate

0.97%

Distribution frequency

Annual

Trailing yield

11.32%

Last close

$82.35 (as of 2026-10-15)

NAV

$86.01 as of 2026-09-30; source eodhd (stale)

Premium / discount

N/A (price 2026-10-15, NAV 2026-09-30) (NAV stale)

AUM

$112,658,580,000

Average volume

0.0

Dividend

$9.325

Ex-dividend date

12/11/2025

Payment date

12/12/2025

Beta

1.18

How Dividend Vision calculates yield and returns

Distribution rate (0.97%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (11.32%) 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.

OLGAX risks and drawbacks

OLGAX'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 22.6%.

Who may consider OLGAX — and who may not

OLGAX may suit someone looking for a high Distribution Safety Score. It is a weaker fit for investors who need monthly cash flow (OLGAX pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

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Frequently asked questions

More securities from JPMorgan.