JPMorgan U.S. GARP Equity Fund Class C (JCICX)
| Fund Assets | 1.98B |
| Expense Ratio | 1.34% |
| Min. Investment | $1,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 7.07 |
| Dividend Yield | 8.44% |
| Dividend Growth | 49.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 84.18 |
| YTD Return | -4.25% |
| 1-Year Return | 12.58% |
| 5-Year Return | 86.19% |
| 52-Week Low | 58.63 |
| 52-Week High | 90.47 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Feb 19, 2005 |
About JCICX
JPMorgan U.S. GARP Equity Fund Class C is a mutual fund focused on long-term capital appreciation through a growth-at-a-reasonable-price (GARP) strategy. The fund invests at least 80% of its assets in equity securities of large and mid-capitalization companies based in the United States. Its investment approach emphasizes selecting companies that demonstrate strong growth potential, high quality, robust fundamentals, and attractive valuations as determined by the fund's management team. The fund employs a bottom-up stock selection process, with the aim to outperform the Russell 1000 Growth Index by targeting businesses that exhibit both momentum and reasonable pricing relative to their growth prospects. Managed by a team of experienced portfolio managers, the fund offers exposure to a broad and diversified set of U.S. growth equities. With a significant history since its launch in 2005, it serves investors seeking participation in the U.S. growth sector, balancing capital appreciation opportunities with disciplined valuation sensitivity.
Performance
JCICX had a total return of 12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
60.40% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.80% |
| Microsoft Corporation | MSFT | 10.67% |
| Apple Inc. | AAPL | 9.73% |
| Amazon.com, Inc. | AMZN | 6.10% |
| Alphabet Inc. | GOOGL | 4.47% |
| Meta Platforms, Inc. | META | 4.42% |
| Broadcom Inc. | AVGO | 4.14% |
| Tesla, Inc. | TSLA | 3.44% |
| Mastercard Incorporated | MA | 2.48% |
| Alphabet Inc. | GOOG | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $7.07283 | Dec 12, 2025 |
| Dec 12, 2024 | $4.72357 | Dec 13, 2024 |
| Dec 13, 2023 | $0.41377 | Dec 14, 2023 |
| Dec 13, 2022 | $1.93939 | Dec 14, 2022 |
| Dec 13, 2021 | $14.77934 | Dec 14, 2021 |
| Dec 18, 2020 | $0.15414 | Dec 21, 2020 |