JPMorgan Growth Advantage Fund Class I (JGASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

41.81

-0.33 (-0.78%)

At close: Sep 14, 2026

Fund Assets	21.01B
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	36.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	42.14
YTD Return	-0.05%
1-Year Return	1.50%
5-Year Return	63.16%
52-Week Low	36.80
52-Week High	48.69
Beta (5Y)	1.07
Holdings	100
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 Large 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 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.54%.

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

46.68% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	11.95%
NVIDIA Corporation	NVDA	11.23%
Broadcom Inc.	AVGO	5.66%
Apple Inc.	AAPL	4.61%
Micron Technology, Inc.	MU	2.54%
Meta Platforms, Inc.	META	2.51%
Advanced Micro Devices, Inc.	AMD	2.45%
Tesla, Inc.	TSLA	1.99%
Eli Lilly and Company	LLY	1.91%
Microsoft Corporation	MSFT	1.83%

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