JPMorgan Growth Advantage R4 (JGTUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

42.17

+0.24 (0.57%)

At close: Aug 25, 2026

-5.47% (1Y)

Fund Assets	20.73B
Expense Ratio	0.75%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	4.92
Dividend Yield	11.60%
Dividend Growth	106.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	41.93
YTD Return	0.81%
1-Year Return	5.47%
5-Year Return	63.25%
52-Week Low	36.81
52-Week High	48.69
Beta (5Y)	1.07
Holdings	101
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.

Fund Family JPMorgan

Category Large Growth

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol JGTUX

Share Class Class R4

Index Russell 3000 Growth TR

Performance

JGTUX had a total return of 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.48%.

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%

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%
VHIAX	Class A	0.99%

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%

View More Holdings

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	$0.03911	Dec 21, 2020

Full Dividend History