JPMorgan U.S. GARP Equity R5 (JGIRX)

Fund Assets	1.26B
Expense Ratio	0.44%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	0.29%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 6, 2026

Previous Close	68.40
YTD Return	6.75%
1-Year Return	20.03%
5-Year Return	105.74%
52-Week Low	67.34
52-Week High	104.65
Beta (5Y)	1.01
Holdings	102
Inception Date	May 15, 2006

About JGIRX

The JPMorgan U.S. GARP Equity Fund R5 is a mutual fund designed to provide long-term capital growth by investing at least 80% of its assets in equity securities of large and mid-capitalization companies based in the United States. The fund employs a "Growth at a Reasonable Price" (GARP) investment strategy, seeking companies with attractive valuations, solid quality, and occasionally momentum characteristics. This approach positions the fund within the large growth category while maintaining lower price multiples compared to its benchmark, allowing it to blend aspects of value and growth investing. With a diversified portfolio of approximately 87 holdings, the fund is managed by J.P. Morgan Asset Management and targets equities expected to outperform over time based on their valuation and fundamental profiles. The expense ratio is competitively low for its category, contributing to its appeal among cost-conscious retirement and institutional investors. The fund’s disciplined strategy and focus on established U.S. companies make it a noteworthy option for those seeking exposure to growth-oriented equities while maintaining sensitivity to valuation. Since its inception in 2006, the fund has demonstrated solid long-term performance, reflecting its reliable role in growth-focused investment strategies.

• Fund Family: JPMorgan
• Category: Large Growth
• Performance Rating: Above Average
• 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 20.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.92%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

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

55.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.32%
Alphabet Inc.	GOOGL	8.41%
Apple Inc.	AAPL	6.99%
Broadcom Inc.	AVGO	4.85%
Microsoft Corporation	MSFT	4.54%
Advanced Micro Devices, Inc.	AMD	3.39%
Meta Platforms, Inc.	META	3.14%
Alphabet Inc.	GOOG	2.71%
Tesla, Inc.	TSLA	2.64%
Eli Lilly and Company	LLY	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	$31.40071	Jul 7, 2026
Dec 18, 2025	$0.19893	Dec 19, 2025
Dec 11, 2025	$7.07283	Dec 12, 2025
Dec 19, 2024	$0.21534	Dec 20, 2024
Dec 12, 2024	$4.72357	Dec 13, 2024
Dec 20, 2023	$0.2925	Dec 21, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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