JPMorgan Growth Advantage Fund Class I (JGASX)

Fund Assets	15.93B
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	2.39
Dividend Yield	6.51%
Dividend Growth	1,113.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	36.24
YTD Return	-9.11%
1-Year Return	15.09%
5-Year Return	133.22%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	82
Inception Date	May 1, 2006

About JGASX

The JPMorgan Growth Advantage Fund Class I (JGASX) seeks to provide long-term capital growth. It will invest primarily in common stocks of companies across all market capitalizations. At any given time, it may invest a significant portion of its assets in companies of one particular market capitalization category, such as large capitalization companies.

• Fund Family: JPMorgan
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: JGASX
• Share Class: Class I
• Index: Russell 3000 Growth TR

Performance

JGASX had a total return of 15.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.15%.

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%
JGTUX	Class R4	0.75%
VHIAX	Class A	0.99%

Top 10 Holdings

49.29% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	7.28%
NVIDIA Corporation	NVDA	7.07%
Microsoft Corporation	MSFT	6.88%
Amazon.com, Inc.	AMZN	6.53%
Meta Platforms, Inc.	META	6.28%
Alphabet Inc.	GOOG	3.67%
Broadcom Inc.	AVGO	3.61%
Mastercard Incorporated	MA	3.06%
Eli Lilly and Company	LLY	2.64%
Tesla, Inc.	TSLA	2.27%

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 18, 2020	$0.05854	Dec 21, 2020
Dec 11, 2020	$3.11546	Dec 14, 2020