JPMorgan Growth Advantage R4 (JGTUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

41.81

-0.34 (-0.81%)

Sep 14, 2026, 4:00 PM EST

Fund Assets	21.01B
Expense Ratio	0.75%
Min. Investment	$15,000,000
Turnover	36.00%
Dividend (ttm)	4.92
Dividend Yield	11.68%
Dividend Growth	106.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	42.15
YTD Return	-0.05%
1-Year Return	1.48%
5-Year Return	60.45%
52-Week Low	36.81
52-Week High	48.69
Beta (5Y)	1.07
Holdings	100
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 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.26%.

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

46.68% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	11.95%
NVIDIA Corporation	NVDA	11.23%
Broadcom Inc.	AVGO	5.66%
Apple Inc.	AAPL	4.61%
Micron Technology, Inc.	MU	2.54%
Meta Platforms, Inc.	META	2.51%
Advanced Micro Devices, Inc.	AMD	2.45%
Tesla, Inc.	TSLA	1.99%
Eli Lilly and Company	LLY	1.91%
Microsoft Corporation	MSFT	1.83%

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