JPMorgan Growth Advantage R4 (JGTUX)

Fund Assets	21.13B
Expense Ratio	0.726%
Min. Investment	$0.00
Turnover	51.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	43.58
YTD Return	4.18%
1-Year Return	3.99%
5-Year Return	71.76%
52-Week Low	36.81
52-Week High	48.69
Beta (5Y)	1.07
Holdings	99
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: Multi-Cap 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 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.62%.

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	n/a
FDGRX	Fidelity	Fidelity Growth Company Fund	0.67%
FGCKX	Fidelity	Fidelity Growth Company K	0.60%
FGKFX	Fidelity	Fidelity Growth Company K6 Fund	0.46%

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

47.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.60%
Alphabet Inc.	GOOG	10.63%
Broadcom Inc.	AVGO	5.08%
Apple Inc.	AAPL	4.62%
Micron Technology, Inc.	MU	2.98%
Microsoft Corporation	MSFT	2.77%
Meta Platforms, Inc.	META	2.36%
Advanced Micro Devices, Inc.	AMD	2.36%
Eli Lilly and Company	LLY	2.05%
Tesla, Inc.	TSLA	1.95%

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

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:

Oct 15, 2026

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