JPMorgan Growth Advantage Fund Class R2 (JGRJX)
| Fund Assets | 22.23B |
| Expense Ratio | 1.25% |
| Min. Investment | $15,000,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 5.94% |
| Dividend Growth | 1,113.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 40.30 |
| YTD Return | 7.36% |
| 1-Year Return | 25.40% |
| 5-Year Return | 111.27% |
| 52-Week Low | 29.40 |
| 52-Week High | 40.74 |
| Beta (5Y) | n/a |
| Holdings | 83 |
| 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 25.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.70%.
Top 10 Holdings
49.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.08% |
| NVIDIA Corporation | NVDA | 6.76% |
| Amazon.com, Inc. | AMZN | 6.47% |
| Apple Inc. | AAPL | 5.87% |
| Meta Platforms, Inc. | META | 5.50% |
| Broadcom Inc. | AVGO | 4.22% |
| Mastercard Incorporated | MA | 3.51% |
| Alphabet Inc. | GOOG | 3.51% |
| Tesla, Inc. | TSLA | 2.65% |
| Netflix, Inc. | NFLX | 2.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $3.11546 | Dec 14, 2020 |