JPMorgan Growth Advantage Fund Class R4 (JGTUX)
| Fund Assets | 20.79B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 28.00% |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 5.54% |
| Dividend Growth | 1,113.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 42.48 |
| YTD Return | 6.05% |
| 1-Year Return | 20.34% |
| 5-Year Return | 128.05% |
| 52-Week Low | 32.22 |
| 52-Week High | 44.35 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | May 31, 2017 |
About JGTUX
The JPMorgan Growth Advantage Fund Class R4 is a mutual fund designed to achieve long-term capital growth by investing primarily in common stocks of companies spanning the entire market capitalization spectrum—including large, mid, and small-cap firms. This fund employs a flexible, all-cap approach, though recent allocations have leaned heavily toward large and mega-cap stocks, which account for the majority of its assets. The investment strategy centers on identifying growth-oriented companies with strong long-term potential, drawing from top ideas within JPMorgan's extensive equity research and portfolio management teams. The fund is benchmarked against the Russell 3000 Growth Index and maintains a diversified portfolio, typically holding around 60 or more stocks. Notable for its broad market exposure and emphasis on high-conviction growth selections, the JPMorgan Growth Advantage Fund Class R4 aims to offer investors access to dynamic segments of the U.S. equity market while striving for above-average returns relative to its peers in the large growth category.
Performance
JGTUX had a total return of 20.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.79%.
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 | 0.01% |
| FCGSX | Fidelity | Fidelity Series Growth Company Fund | 0.57% |
| FDGRX | Fidelity | Fidelity Growth Company Fund | 0.52% |
| FGCKX | Fidelity | Fidelity Growth Company Fund - Class K | 0.45% |
| FGKFX | Fidelity | Fidelity Growth Company K6 Fund | 0.45% |
Top 10 Holdings
47.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.56% |
| Apple Inc. | AAPL | 6.93% |
| Amazon.com, Inc. | AMZN | 6.15% |
| NVIDIA Corporation | NVDA | 5.76% |
| Meta Platforms, Inc. | META | 5.08% |
| Alphabet Inc. | GOOG | 3.71% |
| Broadcom Inc. | AVGO | 3.66% |
| Mastercard Incorporated | MA | 3.57% |
| Eli Lilly and Company | LLY | 2.79% |
| Netflix, Inc. | NFLX | 2.34% |
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 | $0.03911 | Dec 21, 2020 |
| Dec 11, 2020 | $3.11546 | Dec 14, 2020 |