JPMorgan Growth Advantage R3 (JGTTX)

Fund Assets	20.73B
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	4.92
Dividend Yield	12.62%
Dividend Growth	106.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	38.72
YTD Return	0.62%
1-Year Return	5.19%
5-Year Return	64.78%
52-Week Low	34.02
52-Week High	45.43
Beta (5Y)	1.07
Holdings	101
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.

• Fund Family: JPMorgan
• Category: Large Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JGTTX
• Share Class: Class R3
• Index: Russell 3000 Growth TR

Performance

JGTTX had a total return of 5.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.47%.

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%
FGCKX	Fidelity	Fidelity Growth Company K	0.62%
FGKFX	Fidelity	Fidelity Growth Company K6 Fund	0.45%

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	$0.0547	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 26, 2026

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