JPMorgan Large Cap Growth Fund
JPMorgan Trust II · Series S000003856 · 8 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q4
The Fund seeks long-term capital appreciation.
The fund invests in common stocks of large, well-established companies within the Russell 1000 Growth Index universe, selected through a bottom-up process that identifies companies with positive price momentum and attractive fundamentals, often those positioned to benefit from demographic, technological, or regulatory shifts. The adviser also assesses environmental, social and governance factors as part of its analysis, though this does not preclude investment in or divestment from issuers based on ESG considerations alone. Because the fund is non-diversified, it may invest a greater percentage of its assets in a particular issuer or group of issues than a diversified fund would. The fund may use futures contracts to gain targeted equity exposure from cash positions.
| Share class | Gross | Net |
|---|---|---|
| SEEGX | 0.75% | 0.69% |
| OLGAX | 1.01% | 0.94% |
| OLGCX | 1.50% | 1.44% |
| JLGZX | 1.27% | 1.19% |
| JLGRX | 0.60% | 0.54% |
| JLGMX | 0.50% | 0.44% |
| JLGPX | 1.00% | 0.94% |
| JLGQX | 0.75% | 0.69% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 52.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.97% |
| Cash & short-term | 1.22% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +23.31% | +89.78% | +72.59% | 16.51% | -12.44% | |
| +23.00% | +88.39% | +70.44% | 16.50% | -12.52% | |
| +22.39% | +85.55% | +66.26% | 16.49% | -12.69% | |
| +22.69% | +86.98% | +68.32% | 16.50% | -12.61% | |
| +23.48% | +90.62% | +73.88% | 16.51% | -12.38% | |
| +23.62% | +91.22% | +74.76% | 16.51% | -12.34% | |
| +22.99% | +88.38% | +70.45% | 16.51% | -12.52% | |
| +23.30% | +89.78% | +72.59% | 16.50% | -12.43% |
These classes hold the same portfolio, so the 8.50pp spread over 5 years is the cost difference between them — roughly 1.70pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA Corp.NVDA | 10.34% | $200.09 | $12.59B | 62.9M |
| GOOG | Alphabet, Inc.GOOG | 9.79% | $353.33 | $11.93B | 33.8M |
| AAPL | Apple, Inc.AAPL | 5.47% | $289.36 | $6.67B | 23.0M |
| MU | Micron Technology, Inc.MU | 4.13% | $1,154.29 | $5.03B | 4.4M |
| AVGO | Broadcom, Inc.AVGO | 3.72% | $377.75 | $4.53B | 12.0M |
| AMD | Advanced Micro Devices, Inc.AMD | 3.66% | $580.91 | $4.46B | 7.7M |
| TSLA | Tesla, Inc.TSLA | 2.87% | $420.60 | $3.50B | 8.3M |
| LRCX | Lam Research Corp.LRCX | 2.61% | $433.33 | $3.18B | 7.3M |
| AMAT | Applied Materials, Inc.AMAT | 2.60% | $723.00 | $3.17B | 4.4M |
| GEV | GE Vernova, Inc.GEV | 2.51% | $1,174.86 | $3.05B | 2.6M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 47.71% of net assets, top 25 73.67%, across 82 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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