JPMorgan Growth Advantage Fund Class C (JGACX)

Fund Assets	20.73B
Expense Ratio	1.49%
Min. Investment	$1,000
Turnover	36.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	28.52
YTD Return	0.31%
1-Year Return	4.67%
5-Year Return	63.20%
52-Week Low	25.11
52-Week High	34.92
Beta (5Y)	1.15
Holdings	101
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.

• Fund Family: JPMorgan
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JGACX
• Share Class: Class C
• Index: Russell 3000 Growth TR

Performance

JGACX had a total return of 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.55%.

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	n/a
FCGSX	Fidelity	Fidelity Series Growth Company Fund	0.57%
FGCKX	Fidelity	Fidelity Growth Company K	0.62%
FGKFX	Fidelity	Fidelity Growth Company K6 Fund	0.45%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JGVVX	Class R6	0.50%
JGVRX	Class R5	0.60%
JGASX	Class I	0.74%
JGTUX	Class R4	0.75%

Top 10 Holdings

45.72% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	11.14%
NVIDIA Corporation	NVDA	10.68%
Broadcom Inc.	AVGO	5.16%
Apple Inc.	AAPL	4.06%
Micron Technology, Inc.	MU	3.21%
Advanced Micro Devices, Inc.	AMD	2.82%
Tesla, Inc.	TSLA	2.77%
Meta Platforms, Inc.	META	2.58%
Eli Lilly and Company	LLY	1.69%
Palo Alto Networks, Inc.	PANW	1.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$4.92451	Dec 12, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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