JLGZX Performance — JPMorgan Large Cap Growth Fund, Class R2
Data updated: 2026-09-11
JLGZX returned +7.28% year to date and +14.69% over one year to Jun 2026. Annualised returns are +20.90% over 3 years and +11.82% over 5 years. Against its US Large Growth category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $177, against $175 for the category, and to $115 over one year, against $117. Volatility over the past three years was 16.16% a year. In the 12 months to Jun 2026 the fund took in a net $3.2B, and assets reached $121.79B.
JLGZX Growth of $100
What $100 invested in JPMorgan Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | JLGZX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $177 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $175 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $319 | $271 |
JLGZX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.28% |
| 1 year | +14.69% |
| 3 years (annualised) | +20.90% |
| 5 years (annualised) | +11.82% |
JLGZX Annual Returns
Calendar-year total returns of JPMorgan Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.28% |
| 2025 | +13.56% |
| 2024 | +33.17% |
| 2023 | +33.94% |
| 2022 | −25.78% |
| 2021 | +17.91% |
| 2020 | +55.24% |
| 2019 (Jul–Dec) | +8.08% |
JLGZX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.3% | −2.6% | −5.0% | +10.3% | +5.7% | +0.7% | — | — | — | — | — | — |
| 2025 | +3.2% | −3.4% | −7.6% | +1.3% | +7.2% | +6.2% | +2.6% | +0.5% | +5.9% | +2.5% | −3.1% | −1.3% |
| 2024 | +4.3% | +8.8% | +2.2% | −4.9% | +5.4% | +6.5% | −2.8% | +3.0% | +2.2% | −0.4% | +6.1% | −0.5% |
| 2023 | +6.2% | −2.4% | +5.2% | +0.2% | +5.4% | +6.8% | +3.5% | −1.1% | −6.0% | −2.5% | +11.6% | +4.0% |
| 2022 | −9.9% | −3.5% | +3.1% | −10.9% | −0.8% | −7.9% | +10.3% | −3.5% | −7.6% | +6.1% | +4.3% | −6.5% |
| 2021 | +0.4% | +1.2% | −1.4% | +5.9% | −1.4% | +3.9% | +2.9% | +3.4% | −5.7% | +6.6% | +0.6% | +0.7% |
| 2020 | +3.8% | −5.3% | −10.2% | +17.9% | +9.0% | +5.9% | +9.8% | +10.7% | −4.4% | −3.7% | +10.4% | +4.7% |
| 2019 | — | — | — | — | — | — | +1.8% | +0.6% | −3.6% | +0.6% | +5.9% | +2.8% |
JLGZX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.16%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +11.62% (Nov 2023)
- Worst month: −7.60% (Mar 2025)
JLGZX Fund Flows
Monthly money in and out of JPMorgan Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $3.2B
- 12-month gross sales (incl. reinvestments): $36.5B
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $1.5B | $4.0B | −$2.5B |
| May 2026 | $2.2B | $3.2B | −$1.0B |
| Apr 2026 | $1.6B | $2.5B | −$875.3M |
| Mar 2026 | $1.7B | $2.4B | −$725.0M |
| Feb 2026 | $1.7B | $3.1B | −$1.4B |
| Jan 2026 | $2.3B | $3.3B | −$1.0B |
| Dec 2025 | $14.3B | $4.3B | $10.0B |
| Nov 2025 | $1.9B | $2.2B | −$295.2M |
| Oct 2025 | $2.4B | $2.3B | $97.9M |
| Sep 2025 | $2.6B | $1.8B | $771.5M |
| Aug 2025 | $2.1B | $1.8B | $351.6M |
| Jul 2025 | $2.2B | $2.3B | −$81.7M |
JLGZX Assets Under Management
Net assets of JPMorgan Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $121.79B |
| 2026-03-31 | $107.43B |
| 2025-12-31 | $120.69B |
| 2025-09-30 | $125.58B |
| 2025-06-30 | $113.96B |
| 2025-03-31 | $97.34B |
| 2024-12-31 | $103.79B |
| 2024-09-30 | $98.01B |
| 2024-06-30 | $94.10B |
| 2024-03-31 | $87.28B |
| 2023-12-31 | $73.01B |
| 2023-09-30 | $62.35B |
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.