JPMorgan Growth Advantage Fund (JGTUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.75
+0.26 (0.58%)
Aug 26, 2025, 4:00 PM EDT
0.58%
Fund Assets22.69B
Expense Ratio0.75%
Min. Investment$0.00
Turnover28.00%
Dividend (ttm)2.39
Dividend Yield5.36%
Dividend Growth1,113.81%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close44.49
YTD Return11.02%
1-Year Return25.88%
5-Year Return104.76%
52-Week Low32.22
52-Week High45.10
Beta (5Y)n/a
Holdings79
Inception DateMay 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.

Fund Family JPMorgan
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol JGTUX
Share Class Class R4
Index Russell 3000 Growth TR

Performance

JGTUX had a total return of 25.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.07%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FAOFXFidelityFidelity Advisor Series Growth Opps0.01%
FCGSXFidelityFidelity Series Growth Company0.57%
FDGRXFidelityFidelity Growth Company Fund0.52%
FGCKXFidelityFidelity Growth Company K0.45%
FGKFXFidelityFidelity Growth Company K60.45%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JGVVXClass R60.50%
JGVRXClass R50.60%
JGASXClass I0.74%
VHIAXClass A0.99%

Top 10 Holdings

50.50% of assets
NameSymbolWeight
NVIDIA CorporationNVDA10.21%
Microsoft CorporationMSFT9.61%
Apple Inc.AAPL6.13%
Amazon.com, Inc.AMZN5.39%
Meta Platforms, Inc.META5.19%
Broadcom Inc.AVGO4.45%
Tesla, Inc.TSLA2.75%
Netflix, Inc.NFLX2.56%
Mastercard IncorporatedMA2.33%
Intuit Inc.INTU1.89%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$2.38551Dec 13, 2024
Dec 13, 2023$0.19653Dec 14, 2023
Dec 13, 2022$0.09397Dec 14, 2022
Dec 13, 2021$4.93584Dec 14, 2021
Dec 18, 2020$0.03911Dec 21, 2020
Dec 11, 2020$3.11546Dec 14, 2020
Full Dividend History