JPMorgan Growth Advantage Fund Class I (JGASX)
| Fund Assets | 23.00B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 4.92 |
| Dividend Yield | 11.98% |
| Dividend Growth | 106.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 41.50 |
| YTD Return | -1.72% |
| 1-Year Return | 10.19% |
| 5-Year Return | 74.36% |
| 52-Week Low | 28.88 |
| 52-Week High | 43.65 |
| 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 10.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.03%.
Top 10 Holdings
54.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.31% |
| Microsoft Corporation | MSFT | 8.14% |
| Apple Inc. | AAPL | 8.10% |
| Broadcom Inc. | AVGO | 5.89% |
| Alphabet Inc. | GOOG | 5.06% |
| Amazon.com, Inc. | AMZN | 4.57% |
| Meta Platforms, Inc. | META | 4.45% |
| Tesla, Inc. | TSLA | 3.56% |
| Mastercard Incorporated | MA | 2.07% |
| Netflix, Inc. | NFLX | 1.86% |
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 18, 2020 | $0.05854 | Dec 21, 2020 |