JPMorgan U.S. GARP Equity Fund (JGIRX)

Fund Assets	1.90B
Expense Ratio	0.44%
Min. Investment	$0.00
Turnover	51.00%
Dividend (ttm)	4.94
Dividend Yield	5.09%
Dividend Growth	599.29%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	96.48
YTD Return	15.65%
1-Year Return	32.41%
5-Year Return	148.03%
52-Week Low	67.48
52-Week High	97.08
Beta (5Y)	1.10
Holdings	85
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
• Stock Exchange: NASDAQ
• Ticker Symbol: JGIRX
• Share Class: Class R5
• Index: Russell 1000 Growth TR

Performance

JGIRX had a total return of 32.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.88%.

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%
FBCGX	Fidelity	Fidelity Blue Chip Growth K6	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JGISX	Class R6	0.34%
JPGSX	Class I	0.59%
JIGAX	Class A	0.84%
JIGZX	Class R2	1.09%

Top 10 Holdings

60.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.54%
Microsoft Corporation	MSFT	12.90%
Apple Inc.	AAPL	7.99%
Amazon.com, Inc.	AMZN	6.74%
Meta Platforms, Inc.	META	5.17%
Broadcom Inc.	AVGO	3.66%
Alphabet Inc.	GOOGL	3.01%
Mastercard Incorporated	MA	2.59%
Tesla, Inc.	TSLA	2.59%
Alphabet Inc.	GOOG	2.04%

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