JPMorgan Growth Advantage Fund Class I (JGASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

42.58

-1.00 (-2.29%)

At close: Oct 14, 2026

Fund Assets	21.13B
Expense Ratio	0.725%
Min. Investment	$1,000,000
Turnover	51.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	43.58
YTD Return	4.18%
1-Year Return	6.36%
5-Year Return	76.47%
52-Week Low	36.80
52-Week High	48.69
Beta (5Y)	1.07
Holdings	99
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.

Fund Family JPMorgan

Category Multi-Cap Growth

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol JGASX

Share Class Class I

Index Russell 3000 Growth TR

Performance

JGASX had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.71%.

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

47.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.60%
Alphabet Inc.	GOOG	10.63%
Broadcom Inc.	AVGO	5.08%
Apple Inc.	AAPL	4.62%
Micron Technology, Inc.	MU	2.98%
Microsoft Corporation	MSFT	2.77%
Meta Platforms, Inc.	META	2.36%
Advanced Micro Devices, Inc.	AMD	2.36%
Eli Lilly and Company	LLY	2.05%
Tesla, Inc.	TSLA	1.95%

View More Holdings

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

Full Dividend History