JPMorgan Growth Advantage Fund Class R2 (JGRJX)
| Fund Assets | 21.24B |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 4.92 |
| Dividend Yield | 14.91% |
| Dividend Growth | 106.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 34.30 |
| YTD Return | -7.82% |
| 1-Year Return | 17.88% |
| 5-Year Return | 69.31% |
| 52-Week Low | 29.40 |
| 52-Week High | 44.30 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Jul 31, 2017 |
About JGRJX
JPMorgan Growth Advantage Fund Class R2 is an actively managed mutual fund that seeks long-term capital appreciation through investments in U.S. equities. The fund primarily targets common stocks of companies across all market capitalizations, with the flexibility to focus its holdings in any capitalization category, such as large-cap firms, as market conditions and opportunities dictate. The investment team emphasizes companies believed to have strong potential for earnings growth, employing a strategic, growth-oriented approach to portfolio construction. As a non-diversified fund, it may concentrate assets in a select number of holdings, allowing for more impactful exposure to its highest-conviction investment ideas. The fund benchmarks its performance against the Russell 3000 Growth Index, aligning its strategy with the broader U.S. growth equity market. With total assets exceeding $20 billion, the fund plays a substantial role in providing investors access to dynamic, growth-driven segments of the U.S. stock market, and it is managed by J.P. Morgan Asset Management, leveraging the firm's extensive research and investment resources.
Performance
JGRJX had a total return of 17.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.00%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAOFX | Fidelity | Fidelity Advisor Series Growth Opportunities Fund | n/a |
| FCGSX | Fidelity | Fidelity Series Growth Company Fund | 0.57% |
| FDGRX | Fidelity | Fidelity Growth Company Fund | 0.69% |
| FGCKX | Fidelity | Fidelity Growth Company Fund - Class K | 0.62% |
| FGKFX | Fidelity | Fidelity Growth Company K6 Fund | 0.45% |
Top 10 Holdings
53.55% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 11.42% |
| Apple Inc. | AAPL | 7.73% |
| Microsoft Corporation | MSFT | 6.82% |
| Alphabet Inc. | GOOG | 5.82% |
| Broadcom Inc. | AVGO | 4.97% |
| Amazon.com, Inc. | AMZN | 4.81% |
| Meta Platforms, Inc. | META | 4.55% |
| Tesla, Inc. | TSLA | 3.86% |
| Mastercard Incorporated | MA | 2.08% |
| The Goldman Sachs Group, Inc. | GS | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $4.92451 | Dec 12, 2025 |
| Dec 12, 2024 | $2.38551 | Dec 13, 2024 |
| Dec 13, 2023 | $0.19653 | Dec 14, 2023 |
| Dec 13, 2022 | $0.09397 | Dec 14, 2022 |
| Dec 13, 2021 | $4.93584 | Dec 14, 2021 |
| Dec 18, 2020 | $0.0069 | Dec 21, 2020 |