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J P Morgan Large Cap Growth Fund - R5: (MF: JLGRX)

(NASDAQ Mutual Funds) As of Sep 3, 2026 05:40 PM ET

$87.79 USD

+1.06 (1.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -1.15 93
3 months -2.13 96
6 months 0.07 93
1 Year 3.33 85
3 Year 16.92 40
5 Year 10.00 39
10 Year 18.55 1

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jul 31, 2026

1 Year 15.44
5 Year 12.54
10 Year 20.17
Since Inception 18.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.50 17.63 NA NA
2025 -7.74 15.49 9.26 -1.83
2024 16.12 7.06 2.40 5.29
2023 9.17 12.98 -3.65 13.42
2022 -10.22 -18.41 -1.49 3.57
2021 0.37 8.73 0.48 8.20

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.1514.2934.0434.79-25.2718.6656.2739.250.4638.21-1.85
% Total Return Rel to Index -2.57-3.929.028.54-7.07-10.0137.877.764.8516.42-13.79
% Total Return Rel to Peer -2.331.5814.6511.79-5.57-3.3936.3510.827.3217.54-9.67
% Perf Quintile vs Peer* 4.003.001.001.004.004.001.001.001.001.005.00
% Dividends 0.000.130.090.140.230.000.050.070.000.000.00
% Yield 0.000.140.110.180.470.000.070.140.000.000.00
Capital Gains ($) 0.009.320.790.001.359.233.135.215.285.613.14
Expense Ratio 0.000.540.540.530.540.530.540.530.590.700.69

* 1 = Top 20%, 5 = Bottom 20%