Mutual Fund Database

JPMorgan Funds > JPMorgan Trust II

JPMorgan Large Cap Growth Fund

Series ID: S000003856
LEI: 549300B21XF5FG1XOB26
SEC CIK: 763852
$74.62B Avg Monthly Net Assets
$94.25B Total Assets
$148.46M Total Liabilities
$94.10B Net Assets
JPMorgan Large Cap Growth Fund is a Mutual Fund in JPMorgan Trust II from JPMorgan Funds, based in New York, United States of America. The fund has eight share classes and monthly net assets of $74.62B. On August 28th, 2024 it reported 65 holdings, the largest being Microsoft Corp. (10.5%), NVIDIA Corp. (9.7%) and Amazon.com, Inc. (6.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000010798 OLGAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.63% (Max)-7.58% (Min)
Class C Shares C000010800 OLGCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.60% (Max)-7.63% (Min)
Class I Shares C000010797 SEEGX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.64% (Max)-7.56% (Min)
Class R2 Shares C000070644 JLGZX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.62% (Max)-7.61% (Min)
Class R3 Shares C000173565 JLGPX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.63% (Max)-7.59% (Min)
Class R4 Shares C000173566 JLGQX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.65% (Max)-7.56% (Min)
Class R5 Shares C000076449 JLGRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.67% (Max)-7.56% (Min)
Class R6 Shares C000093777 JLGMX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2411.68% (Max)-7.56% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Adobe, Inc. Long Equity-common US $99M 177K 0.10
Advanced Micro Devices, Inc. Long Equity-common US $2B 11M 1.87
Airbnb, Inc., Class A Long Equity-common US $213M 1M 0.23
Alphabet, Inc., Class C Long Equity-common US $5B 25M 4.95
Amazon.com, Inc. Long Equity-common US $6B 34M 6.88
Amphenol Corp., Class A Long Equity-common US $862M 13M 0.92
Apple, Inc. Long Equity-common US $4B 20M 4.38
Arista Networks, Inc. Long Equity-common US $1B 3M 1.19
ASML Holding NV (Registered) Long Equity-common NL $340M 332K 0.36
AutoZone, Inc. Long Equity-common US $671M 226K 0.71
Blackstone, Inc. Long Equity-common US $460M 4M 0.49
Block, Inc. Long Equity-common US $169M 3M 0.18
Booking Holdings, Inc. Long Equity-common US $800M 202K 0.85
Broadcom, Inc. Long Equity-common US $3B 2M 3.17
Celsius Holdings, Inc. Long Equity-common US $663M 12M 0.70
Cheniere Energy, Inc. Long Equity-common US $139M 797K 0.15
Chipotle Mexican Grill, Inc. Long Equity-common US $1B 17M 1.16
ConocoPhillips Long Equity-common US $408M 4M 0.43
Deere & Co. Long Equity-common US $188M 504K 0.20
DoorDash, Inc., Class A Long Equity-common US $628M 6M 0.67
DR Horton, Inc. Long Equity-common US $1B 7M 1.07
Eaton Corp. plc Long Equity-common IE $2B 5M 1.67
Edwards Lifesciences Corp. Long Equity-common US $298M 3M 0.32
Eli Lilly & Co. Long Equity-common US $5B 6M 5.62
Fair Isaac Corp. Long Equity-common US $502M 337K 0.53
Freeport-McMoRan, Inc. Long Equity-common US $355M 7M 0.38
HubSpot, Inc. Long Equity-common US $472M 800K 0.50
Intuit, Inc. Long Equity-common US $896M 1M 0.95
Intuitive Surgical, Inc. Long Equity-common US $1B 3M 1.27
Jabil, Inc. Long Equity-common US $228M 2M 0.24
JPMorgan Prime Money Market Fund, Class IM Long Short-term investment vehicle US $4B 4B 4.00
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares Long Short-term investment vehicle US $95M 95M 0.10
JPMorgan U.S. Government Money Market Fund, Share Class IM Long Short-term investment vehicle US $11M 11M 0.01
KKR & Co., Inc. Long Equity-common US $735M 7M 0.78
Lam Research Corp. Long Equity-common US $1B 1M 1.28
Lowe's Cos., Inc. Long Equity-common US $210M 953K 0.22
Marriott International, Inc., Class A Long Equity-common US $879M 4M 0.93
Mastercard, Inc., Class A Long Equity-common US $2B 5M 2.16
McKesson Corp. Long Equity-common US $1B 2M 1.19
MercadoLibre, Inc. Long Equity-common US $845M 514K 0.90
Meta Platforms, Inc., Class A Long Equity-common US $5B 10M 5.62
Microsoft Corp. Long Equity-common US $10B 22M 10.55
MongoDB, Inc. Long Equity-common US $119M 477K 0.13
Monster Beverage Corp. Long Equity-common US $116M 2M 0.12
Netflix, Inc. Long Equity-common US $3B 4M 2.98
NVIDIA Corp. Long Equity-common US $9B 74M 9.73
Oracle Corp. Long Equity-common US $2B 12M 1.83
Palo Alto Networks, Inc. Long Equity-common US $497M 1M 0.53
Quanta Services, Inc. Long Equity-common US $564M 2M 0.60
Regeneron Pharmaceuticals, Inc. Long Equity-common US $2B 2M 1.83
Salesforce, Inc. Long Equity-common US $219M 853K 0.23
ServiceNow, Inc. Long Equity-common US $991M 1M 1.05
Shopify, Inc., Class A Long Equity-common CA $564M 9M 0.60
Spotify Technology SA Long Equity-common LU $795M 3M 0.85
Starbucks Corp. Long Equity-common US $297M 4M 0.32
Synopsys, Inc. Long Equity-common US $1B 2M 1.20
Taiwan Semiconductor Manufacturing Co. Ltd. Long Equity-common TW $1B 6M 1.11
Tesla, Inc. Long Equity-common US $2B 8M 1.68
Thermo Fisher Scientific, Inc. Long Equity-common US $39M 71K 0.04
Trade Desk, Inc. (The), Class A Long Equity-common US $340M 3M 0.36
Trane Technologies plc Long Equity-common IE $1B 3M 1.10
TransDigm Group, Inc. Long Equity-common US $1B 987K 1.34
Uber Technologies, Inc. Long Equity-common US $1B 19M 1.47
Vertiv Holdings Co., Class A Long Equity-common US $517M 6M 0.55
WW Grainger, Inc. Long Equity-common US $541M 600K 0.58

Address

JPMorgan Trust II
277 Park Avenue
New York
New York
10172
United States of America

Websites

Directors

Robert J. Grassi
Raymond Kanner
Kathleen M. Gallagher
Frankie D. Hughes
Gary L. French
Stephen P. Fisher
Dr. Robert A. Oden, Jr.
John F. Finn
Marilyn McCoy
Marian U. Pardo
Mary E. Martinez
Nina O. Shenker
Lawrence R. Maffia
Robert F. Deutsch
Thomas P. Lemke
Emily A. Youssouf

Transfer Agents

DST Asset Manager Solutions, Inc.

Pricing Services

LSEG
ICE Data Pricing & Reference Data, LLC

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

JPMorgan Distribution Services, Inc.

Admins

JPMorgan Chase Bank, N.A.
J.P. Morgan Investment Management Inc.

Brokers

Susquehanna Financial Group, LLLP
Jane Street Capital, LLC
Citadel Securities LLC