JPMorgan U.S. GARP Equity Fund R5 (JGIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
82.64
+1.50 (1.85%)
Mar 3, 2025, 8:07 AM EST
9.94% (1Y)
| Fund Assets | 1.83B |
| Expense Ratio | 0.44% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 4.94 |
| Dividend Yield | 5.98% |
| Dividend Growth | 599.29% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 81.14 |
| YTD Return | -1.55% |
| 1-Year Return | 22.16% |
| 5-Year Return | 142.84% |
| 52-Week Low | 71.40 |
| 52-Week High | 92.51 |
| Beta (5Y) | 1.09 |
| Holdings | 90 |
| Inception Date | May 15, 2006 |
About JGIRX
Under normal circumstances, the fund invests at least 80% of its assets in equity investments of large and mid capitalization companies located in the U.S. "Assets" means net assets, plus the amount of borrowings for investment purposes. It invests primarily in a broad portfolio of equity securities that the adviser believes have characteristics such as attractive valuations, high quality and/or strong momentum that should lead to relative outperformance.
Fund Family JPMorgan
Category Large Growth
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JGIRX
Share Class Class R5
Index Russell 1000 Growth TR
Performance
JGIRX had a total return of 22.16% in the past year. Since the fund's inception, the average annual return has been 12.30%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity® Large Cap Growth Enhanced Index Fund | 0.39% |
Top 10 Holdings
56.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.15% |
| NVIDIA Corporation | NVDA | 10.94% |
| Apple Inc. | AAPL | 8.71% |
| Amazon.com, Inc. | AMZN | 7.75% |
| Meta Platforms, Inc. | META | 4.82% |
| Alphabet Inc. | GOOGL | 3.03% |
| Mastercard Incorporated | MA | 2.85% |
| Tesla, Inc. | TSLA | 2.78% |
| JPMorgan Prime Money Market Fund | JIMXX | 2.64% |
| Alphabet Inc. | GOOG | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.21534 | Dec 20, 2024 |
| Dec 12, 2024 | $4.72357 | Dec 13, 2024 |
| Dec 20, 2023 | $0.2925 | Dec 21, 2023 |
| Dec 13, 2023 | $0.41377 | Dec 14, 2023 |
| Dec 20, 2022 | $0.2435 | Dec 21, 2022 |
| Dec 13, 2022 | $1.93939 | Dec 14, 2022 |