JPMorgan Growth Advantage R2 (JGRJX)

Fund Assets	20.73B
Expense Ratio	1.25%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	37.55
YTD Return	0.48%
1-Year Return	4.93%
5-Year Return	62.91%
52-Week Low	33.03
52-Week High	44.30
Beta (5Y)	1.07
Holdings	101
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.

• Fund Family: JPMorgan
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JGRJX
• Share Class: Class R2
• Index: Russell 3000 Growth TR

Performance

JGRJX had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.30%.

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 K	0.62%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JGVVX	Class R6	0.50%
JGVRX	Class R5	0.60%
JGASX	Class I	0.74%
JGTUX	Class R4	0.75%

Top 10 Holdings

45.72% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	11.14%
NVIDIA Corporation	NVDA	10.68%
Broadcom Inc.	AVGO	5.16%
Apple Inc.	AAPL	4.06%
Micron Technology, Inc.	MU	3.21%
Advanced Micro Devices, Inc.	AMD	2.82%
Tesla, Inc.	TSLA	2.77%
Meta Platforms, Inc.	META	2.58%
Eli Lilly and Company	LLY	1.69%
Palo Alto Networks, Inc.	PANW	1.60%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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