JPMorgan U.S. GARP Equity Fund R6 (JGISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
83.80
+1.96 (2.39%)
May 28, 2025, 8:06 AM EDT
7.52% (1Y)
| Fund Assets | 1.67B |
| Expense Ratio | 0.34% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 5.02 |
| Dividend Yield | 6.13% |
| Dividend Growth | 556.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 81.84 |
| YTD Return | -2.46% |
| 1-Year Return | 16.79% |
| 5-Year Return | 136.35% |
| 52-Week Low | 67.46 |
| 52-Week High | 92.55 |
| Beta (5Y) | 1.10 |
| Holdings | 85 |
| 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 16.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.57%.
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 | 0.07% |
Top 10 Holdings
55.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 10.74% |
| NVIDIA Corporation | NVDA | 10.00% |
| Apple Inc. | AAPL | 9.27% |
| Amazon.com, Inc. | AMZN | 7.41% |
| Meta Platforms, Inc. | META | 5.09% |
| Mastercard Incorporated | MA | 3.24% |
| Alphabet Inc. | GOOGL | 2.84% |
| Tesla, Inc. | TSLA | 2.65% |
| Broadcom Inc. | AVGO | 2.26% |
| Alphabet Inc. | GOOG | 2.01% |
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 |