JPMorgan U.S. GARP Equity Fund R6 (JGISX)
| Fund Assets | 1.81B |
| Expense Ratio | 0.34% |
| Min. Investment | $5,000,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 7.36 |
| Dividend Yield | 7.59% |
| Dividend Growth | 46.59% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 95.70 |
| YTD Return | 3.05% |
| 1-Year Return | 37.41% |
| 5-Year Return | 108.79% |
| 52-Week Low | 75.92 |
| 52-Week High | 104.68 |
| Beta (5Y) | n/a |
| Holdings | 88 |
| 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.
Performance
JGISX had a total return of 37.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.75%.
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
58.69% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.69% |
| Apple Inc. | AAPL | 9.64% |
| Microsoft Corporation | MSFT | 9.25% |
| Amazon.com, Inc. | AMZN | 5.81% |
| Alphabet Inc. | GOOGL | 4.66% |
| Broadcom Inc. | AVGO | 4.46% |
| Meta Platforms, Inc. | META | 4.39% |
| Tesla, Inc. | TSLA | 3.22% |
| Mastercard Incorporated | MA | 2.35% |
| Alphabet Inc. | GOOG | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 13, 2023 | $0.41377 | Dec 14, 2023 |