JPMorgan U.S. GARP Equity Fund R5 (JGIRX)
| Fund Assets | 2.03B |
| Expense Ratio | 0.44% |
| Min. Investment | $15,000,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 7.27 |
| Dividend Yield | 7.53% |
| Dividend Growth | 47.23% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 96.51 |
| YTD Return | 4.16% |
| 1-Year Return | 22.63% |
| 5-Year Return | 110.80% |
| 52-Week Low | 83.07 |
| 52-Week High | 104.65 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| 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.
Performance
JGIRX had a total return of 22.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.06% |
Top 10 Holdings
60.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.71% |
| Apple Inc. | AAPL | 9.41% |
| Microsoft Corporation | MSFT | 9.07% |
| Amazon.com, Inc. | AMZN | 6.63% |
| Alphabet Inc. | GOOGL | 5.39% |
| Broadcom Inc. | AVGO | 4.74% |
| Meta Platforms, Inc. | META | 3.65% |
| Tesla, Inc. | TSLA | 2.86% |
| Alphabet Inc. | GOOG | 2.67% |
| Mastercard Incorporated | MA | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2023 | $0.41377 | Dec 14, 2023 |