JPMorgan U.S. GARP Equity R6 (JGISX)

Fund Assets	1.26B
Expense Ratio	0.34%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.28
Dividend Yield	0.41%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 6, 2026

Previous Close	68.42
YTD Return	6.82%
1-Year Return	20.18%
5-Year Return	106.81%
52-Week Low	67.35
52-Week High	104.68
Beta (5Y)	1.01
Holdings	102
Inception Date	Nov 2, 2015

About JGISX

The JPMorgan U.S. GARP Equity Fund R6 is an open-end mutual fund focused on generating long-term capital appreciation by adopting a Growth at a Reasonable Price (GARP) investment strategy. The fund primarily invests at least 80% of its assets in equity securities of large and mid-capitalization U.S. companies. Its approach centers on identifying businesses that combine strong growth prospects with high-quality fundamentals and reasonable valuations, aiming to outperform the broader growth equity market. The fund employs a bottom-up stock selection process, emphasizing companies with robust momentum and attractive relative value. Its portfolio is concentrated in major U.S. sectors such as technology, consumer cyclical, and healthcare, with a notable emphasis on leading firms like Microsoft, NVIDIA, Apple, and Amazon. Managed by an experienced team, the fund is designed for institutional investors, as reflected in its R6 share class, and offers a competitive expense ratio. The fund plays a significant role in the large growth mutual fund category, serving investors seeking exposure to high-quality U.S. growth equities with a disciplined valuation overlay.

• Fund Family: JPMorgan
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JGISX
• Share Class: Class R6
• Index: Russell 1000 Growth TR

Performance

JGISX had a total return of 20.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.78%.

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%

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

55.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.32%
Alphabet Inc.	GOOGL	8.41%
Apple Inc.	AAPL	6.99%
Broadcom Inc.	AVGO	4.85%
Microsoft Corporation	MSFT	4.54%
Advanced Micro Devices, Inc.	AMD	3.39%
Meta Platforms, Inc.	META	3.14%
Alphabet Inc.	GOOG	2.71%
Tesla, Inc.	TSLA	2.64%
Eli Lilly and Company	LLY	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	$31.40071	Jul 7, 2026
Dec 18, 2025	$0.28389	Dec 19, 2025
Dec 11, 2025	$7.07283	Dec 12, 2025
Dec 19, 2024	$0.29486	Dec 20, 2024
Dec 12, 2024	$4.72357	Dec 13, 2024
Dec 20, 2023	$0.35118	Dec 21, 2023

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error