JPMorgan Growth Advantage Fund Class I (JGASX)

Fund Assets	20.50B
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	28.00%
Dividend (ttm)	0.20
Dividend Yield	0.46%
Dividend Growth	109.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2023

Previous Close	42.37
YTD Return	30.37%
1-Year Return	36.90%
5-Year Return	150.55%
52-Week Low	30.69
52-Week High	43.08
Beta (5Y)	n/a
Holdings	76
Inception Date	May 1, 2006

About JGASX

The fund will invest primarily in common stocks of companies across all market capitalizations. It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large capitalization companies. The fund invests in companies that the adviser believes have strong earnings growth potential.

• Fund Family: JPMorgan
• Category: Large Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JGASX
• Index: Russell 3000 Growth TR

Performance

JGASX had a total return of 36.90% in the past year. Since the fund's inception, the average annual return has been 13.69%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VHIAX	Class A	0.99%
JGVVX	Class R6	0.50%
JGVRX	Class R5	0.60%
JGTUX	Class R4	0.75%

Top 10 Holdings

50.60% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.20%
NVIDIA Corporation	NVDA	8.73%
Apple Inc.	AAPL	6.43%
Amazon.com, Inc.	AMZN	5.87%
Meta Platforms, Inc.	META	5.69%
Alphabet Inc.	GOOG	4.35%
Broadcom Inc.	AVGO	3.15%
Eli Lilly and Company	LLY	2.91%
Mastercard Incorporated	MA	2.61%
Intuitive Surgical, Inc.	ISRG	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
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 18, 2020	$0.05854	Dec 21, 2020
Dec 11, 2020	$3.11546	Dec 14, 2020
Dec 12, 2019	$2.16977	Dec 13, 2019