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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
78.98
+1.28 (1.65%)
May 5, 2025, 8:06 AM EDT
9.07%
Fund Assets 1.65B
Expense Ratio 0.34%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 5.02
Dividend Yield 6.35%
Dividend Growth 556.05%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 19, 2024
Previous Close 77.70
YTD Return -5.86%
1-Year Return 21.31%
5-Year Return 143.55%
52-Week Low 67.46
52-Week High 92.55
Beta (5Y) 1.12
Holdings 88
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 21.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.25%.

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%

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

56.43% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 10.69%
Microsoft Corporation MSFT 10.48%
Apple Inc. AAPL 9.32%
Amazon.com, Inc. AMZN 7.43%
Meta Platforms, Inc. META 5.45%
Mastercard Incorporated MA 3.09%
Alphabet Inc. GOOGL 2.89%
Tesla, Inc. TSLA 2.71%
Broadcom Inc. AVGO 2.34%
Alphabet Inc. GOOG 2.04%
View More Holdings

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
Full Dividend History