JPMorgan Growth Advantage Fund Class C (JGACX)
| Fund Assets | 20.79B |
| Expense Ratio | 1.49% |
| Min. Investment | $1,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 7.71% |
| Dividend Growth | 1,113.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 30.74 |
| YTD Return | 6.43% |
| 1-Year Return | 22.54% |
| 5-Year Return | 126.66% |
| 52-Week Low | 23.21 |
| 52-Week High | 32.69 |
| Beta (5Y) | 1.13 |
| Holdings | 84 |
| Inception Date | May 1, 2006 |
About JGACX
The JPMorgan Growth Advantage Fund Class C is a mutual fund focused on delivering long-term capital growth by investing primarily in common stocks of U.S. companies across all market capitalizations. Its investment approach emphasizes selecting companies exhibiting strong growth characteristics, with a portfolio that combines top ideas from JPMorgan’s Large Cap, Mid Cap, and Small Cap Growth strategies. This all-cap structure, while maintaining diversification, has more recently allocated a significant portion of assets—about 80% as of June 2024—to large- and mega-cap stocks, reflecting its adaptation to market opportunities and asset base expansion. The fund is actively managed by an experienced research team, aiming to outperform benchmarks such as the Russell 3000 Growth Index through rigorous stock selection and strategic portfolio construction. With annual operating expenses around 1.49%, the fund’s management leverages deep market analysis and a research-driven process. The JPMorgan Growth Advantage Fund Class C plays a notable role in the large growth mutual fund category, serving investors seeking exposure to dynamic, high-potential sectors of the U.S. equity market while benefiting from JPMorgan’s established research expertise and disciplined investment process.
Performance
JGACX had a total return of 22.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAOFX | Fidelity | Fidelity Advisor Series Growth Opportunities Fund | 0.01% |
| FCGSX | Fidelity | Fidelity Series Growth Company Fund | 0.57% |
| FDGRX | Fidelity | Fidelity Growth Company Fund | 0.52% |
| FGCKX | Fidelity | Fidelity Growth Company Fund - Class K | 0.45% |
| FGKFX | Fidelity | Fidelity Growth Company K6 Fund | 0.45% |
Top 10 Holdings
47.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.56% |
| Apple Inc. | AAPL | 6.93% |
| Amazon.com, Inc. | AMZN | 6.15% |
| NVIDIA Corporation | NVDA | 5.76% |
| Meta Platforms, Inc. | META | 5.08% |
| Alphabet Inc. | GOOG | 3.71% |
| Broadcom Inc. | AVGO | 3.66% |
| Mastercard Incorporated | MA | 3.57% |
| Eli Lilly and Company | LLY | 2.79% |
| Netflix, Inc. | NFLX | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.38551 | Dec 13, 2024 |
| Dec 13, 2023 | $0.19653 | Dec 14, 2023 |
| Dec 13, 2022 | $0.09397 | Dec 14, 2022 |
| Dec 13, 2021 | $4.93584 | Dec 14, 2021 |
| Dec 11, 2020 | $3.11546 | Dec 14, 2020 |
| Dec 12, 2019 | $2.16977 | Dec 13, 2019 |