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

Fund Assets	1.78B
Expense Ratio	0.34%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	5.02
Dividend Yield	6.03%
Dividend Growth	556.05%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	83.25
YTD Return	-3.33%
1-Year Return	22.46%
5-Year Return	139.25%
52-Week Low	71.38
52-Week High	92.55
Beta (5Y)	1.09
Holdings	90
Inception Date	Nov 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 22.46% in the past year. Since the fund's inception, the average annual return has been 16.93%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JGIRX	Class R5	0.44%
JPGSX	Class I	0.59%
JIGAX	Class A	0.84%
JIGZX	Class R2	1.09%

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	$0.29486	Dec 20, 2024
Dec 12, 2024	$4.72357	Dec 13, 2024
Dec 20, 2023	$0.35118	Dec 21, 2023
Dec 13, 2023	$0.41377	Dec 14, 2023
Dec 20, 2022	$0.29894	Dec 21, 2022
Dec 13, 2022	$1.93939	Dec 14, 2022