JPMorgan U.S. GARP Equity Fund R6 (JGISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.74
+0.37 (0.40%)
Jul 29, 2025, 8:06 AM EDT
0.40%
Fund Assets1.87B
Expense Ratio0.34%
Min. Investment$5,000,000
Turnover46.00%
Dividend (ttm)5.02
Dividend Yield5.43%
Dividend Growth556.05%
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2024
Previous Close92.37
YTD Return10.10%
1-Year Return29.38%
5-Year Return142.28%
52-Week Low67.46
52-Week High92.74
Beta (5Y)1.13
Holdings90
Inception DateNov 2, 2015

About JGISX

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 JGISX
Share Class Class R6
Index Russell 1000 Growth TR

Performance

JGISX had a total return of 29.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.73%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JGIRXClass R50.44%
JPGSXClass I0.59%
JIGAXClass A0.84%
JIGZXClass R21.09%

Top 10 Holdings

57.53% of assets
NameSymbolWeight
Microsoft CorporationMSFT12.00%
NVIDIA CorporationNVDA11.36%
Apple Inc.AAPL7.68%
Amazon.com, Inc.AMZN7.28%
Meta Platforms, Inc.META5.21%
Tesla, Inc.TSLA3.10%
Broadcom Inc.AVGO3.04%
Mastercard IncorporatedMA2.96%
Alphabet Inc.GOOGL2.87%
Alphabet Inc.GOOG2.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.29486Dec 20, 2024
Dec 12, 2024$4.72357Dec 13, 2024
Dec 20, 2023$0.35118Dec 21, 2023
Dec 13, 2023$0.41377Dec 14, 2023
Dec 20, 2022$0.29894Dec 21, 2022
Dec 13, 2022$1.93939Dec 14, 2022
Full Dividend History