JPMorgan Growth Advantage Fund Class I (JGASX)
| Fund Assets | 22.23B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 5.41% |
| Dividend Growth | 1,113.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 44.11 |
| YTD Return | 9.78% |
| 1-Year Return | 27.90% |
| 5-Year Return | 119.98% |
| 52-Week Low | 32.22 |
| 52-Week High | 44.35 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| Inception Date | May 1, 2006 |
About JGASX
The JPMorgan Growth Advantage Fund Class I is a mutual fund focused on achieving long-term capital appreciation through investment in a diversified portfolio of U.S. equities. Managed by J.P. Morgan Asset Management, this fund primarily targets large- and mega-cap companies with demonstrated growth potential, though it retains flexibility to allocate assets across various market capitalizations, including a notably higher allocation to mid-cap stocks than its benchmark. The fund’s investment strategy emphasizes high-conviction selections, favoring sectors such as technology, consumer discretionary, and software, while maintaining an active approach to portfolio construction. Notable holdings often include industry-leading innovators and market disruptors. Designed for institutional investors, Class I shares feature a competitive expense ratio and require a substantial minimum investment. The JPMorgan Growth Advantage Fund Class I is recognized for its consistent track record and disciplined investment process, playing a significant role in the U.S. large growth fund category and serving investors seeking exposure to dynamic segments of the equity market.
Performance
JGASX had a total return of 27.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.06%.
Top 10 Holdings
49.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.08% |
| NVIDIA Corporation | NVDA | 6.76% |
| Amazon.com, Inc. | AMZN | 6.47% |
| Apple Inc. | AAPL | 5.87% |
| Meta Platforms, Inc. | META | 5.50% |
| Broadcom Inc. | AVGO | 4.22% |
| Mastercard Incorporated | MA | 3.51% |
| Alphabet Inc. | GOOG | 3.51% |
| Tesla, Inc. | TSLA | 2.65% |
| Netflix, Inc. | NFLX | 2.49% |
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 |