JPMorgan Growth Advantage Fund Class R3 (JGTTX)
| Fund Assets | 21.88B |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 4.92 |
| Dividend Yield | 13.45% |
| Dividend Growth | 106.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 36.64 |
| YTD Return | -5.38% |
| 1-Year Return | 5.41% |
| 5-Year Return | 56.30% |
| 52-Week Low | 26.77 |
| 52-Week High | 40.38 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | May 31, 2017 |
About JGTTX
The JPMorgan Growth Advantage Fund R3 is an actively managed mutual fund designed to provide long-term capital growth by investing primarily in U.S. companies with strong earnings growth potential. As an all-cap growth fund, it targets stocks across all market capitalizations, though it may concentrate in large-cap firms at times. The fund employs a blend of top growth picks from JPMorgan’s large and mid-cap strategies, assembling a diversified portfolio typically featuring more than 60 holdings. Its benchmark is the Russell 3000 Growth Index, reflecting its broad mandate within the domestic growth equity segment. The portfolio is notably concentrated in major technology and consumer companies, with top holdings including Microsoft, NVIDIA, Apple, Amazon, Meta Platforms, and Alphabet. This focus gives the fund significant exposure to innovative sectors driving U.S. equity growth. With a performance rating above average and a history of solid returns, the fund plays a prominent role for investors seeking capital appreciation through U.S. growth equities. Its broad reach and active management make it a significant participant in the large growth mutual fund category.
Performance
JGTTX had a total return of 5.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.42%.
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
53.97% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.97% |
| Apple Inc. | AAPL | 7.98% |
| Microsoft Corporation | MSFT | 7.88% |
| Alphabet Inc. | GOOG | 5.31% |
| Broadcom Inc. | AVGO | 5.11% |
| Amazon.com, Inc. | AMZN | 4.56% |
| Meta Platforms, Inc. | META | 4.27% |
| Tesla, Inc. | TSLA | 3.97% |
| Mastercard Incorporated | MA | 2.17% |
| JPMorgan Prime Money Market Fund | JIMXX | 1.73% |
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 | $0.0547 | Dec 21, 2020 |