JPMorgan U.S. GARP Equity C (JCICX)

Fund Assets	1.60B
Expense Ratio	1.34%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	38.47
Dividend Yield	62.55%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 6, 2026

Previous Close	61.16
YTD Return	6.54%
1-Year Return	19.29%
5-Year Return	97.85%
52-Week Low	60.21
52-Week High	97.72
Beta (5Y)	1.01
Holdings	102
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.

• Fund Family: JPMorgan
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JCICX
• Share Class: Class C
• Index: Russell 1000 Growth TR

Performance

JCICX had a total return of 19.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.75%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth K	0.54%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JGISX	Class R6	0.34%
JGIRX	Class R5	0.44%
JPGSX	Class I	0.59%
JIGAX	Class A	0.84%

Top 10 Holdings

55.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.32%
Alphabet Inc.	GOOGL	8.41%
Apple Inc.	AAPL	6.99%
Broadcom Inc.	AVGO	4.85%
Microsoft Corporation	MSFT	4.54%
Advanced Micro Devices, Inc.	AMD	3.39%
Meta Platforms, Inc.	META	3.14%
Alphabet Inc.	GOOG	2.71%
Tesla, Inc.	TSLA	2.64%
Eli Lilly and Company	LLY	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	$31.40071	Jul 7, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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