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OLGAX — JPMorgan Large Cap Growth Fund Class A

JPMorgan Large Cap Growth Fund Class A (OLGAX)

OLGAX pays a 0.00% distribution rate, annual, on a 1.42% expense ratio. Its Distribution Safety Score™ is 80 (Safe), giving a Safety-Adjusted Yield of 9.16%. 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 distribution rate with annual distributions and a 1.42% expense ratio. It appeals to growth-oriented equity investors seeking exposure to large-cap U.S. companies, though it is non-diversified and thus concentrates its holdings more narrowly than diversified peers.

OLGAX key facts

Distribution Safety Score™
80 · Safe
Safety-Adjusted Yield
9.16%
Issuer
JPMorgan
Asset type
Mutual Fund
Asset class
Equity
Inception date
02/28/1992
Expense ratio
1.42%
Distribution rate
0.00%
Distribution frequency
Annual
Trailing yield
11.45%
Last close
$81.44
AUM
$121,792,830,000
Average volume
0.0
Last dividend
$9.3250
Ex-dividend date
12/11/2025
Payment date
12/12/2025
Beta
1.18