JLGRX Fees and Costs — JPMorgan Large Cap Growth Fund, Class R5
Data updated: 2026-09-11
The net expense ratio is 0.54%: a 0.45% management fee plus 0.14% other expenses, less a 0.06% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $16.8M in broker commissions, 0.0141% of average net assets, and portfolio turnover was 52%.
JLGRX Fees and Expenses
Annual operating expenses and sales charges of JLGRX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.45% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.14% |
| Gross expense ratio | 0.60% |
| Fee waiver | −0.06% |
| Net expense ratio | 0.54% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
JLGRX Costs Over Time
On $10,000 invested in JLGRX, assuming 5% a year before costs, total costs come to $350 over 5 years, cutting the return by 0.58% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.54%) | $57 | $178 | $310 |
| Trading costs (broker commissions) | $1 | $5 | $8 |
| Lost growth on money paid in costs | $0 | $9 | $32 |
| Total costs | $58 | $191 | $350 |
| Value after costs | $10,442 | $11,385 | $12,413 |
| Impact on return, per year | 0.58% | 0.58% | 0.58% |
JLGRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0141%
- Total broker commissions: $16.8M
- Bought from dealers (principal trades, not a cost): $312.3M
- Portfolio turnover (prospectus): 52%
- Securities on loan, average value: $123.7M
- Net income from securities lending: $234K (0.000% of average net assets)
JLGRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $2.8M | 18.79% |
| Barclays Capital, Inc. | $2.6M | 17.65% |
| Jefferies LLC | $1.8M | 12.24% |
| Morgan Stanley & Co. LLC | $1.6M | 10.69% |
| Citigroup Global Markets Inc. | $1.5M | 10.37% |
| RBC Capital Markets, LLC | $1.5M | 9.90% |
| Merrill Lynch, Pierce, Fenner & Smith Inc. | $989K | 6.66% |
| Piper Sandler & Co. | $837K | 5.63% |
| UBS Securities LLC | $649K | 4.37% |
| TD SECURITIES (USA) LLC | $550K | 3.70% |
JLGRX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $266.7M | 85.40% |
| Morgan Stanley & Co. LLC | $45.6M | 14.60% |
JPMorgan Large Cap Growth Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| JLGMX | Class R6 | 0.44% | — |
| JLGRX | Class R5 | 0.54% | — |
| JLGQX | Class R4 | 0.69% | — |
| SEEGX | Class I | 0.69% | none |
| JLGPX | Class R3 | 0.94% | — |
| OLGAX | Class A | 0.94% | 5.25% |
| JLGZX | Class R2 | 1.19% | — |
| OLGCX | Class C | 1.44% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.