JPMorgan U.S. GARP Equity Fund Class A (JIGAX)
| Fund Assets | 1.91B |
| Expense Ratio | 0.84% |
| Min. Investment | $1,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 7.07 |
| Dividend Yield | 7.56% |
| Dividend Growth | 49.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 94.99 |
| YTD Return | -9.71% |
| 1-Year Return | 14.69% |
| 5-Year Return | 88.88% |
| 52-Week Low | 65.84 |
| 52-Week High | 101.89 |
| Beta (5Y) | 1.14 |
| Holdings | 87 |
| Inception Date | Feb 19, 2005 |
About JIGAX
JPMorgan U.S. GARP Equity Fund Class A is an actively managed mutual fund designed to pursue long-term capital growth. The fund primarily invests at least 80% of its assets in equity securities issued by large- and mid-capitalization companies within the United States. Its investment approach emphasizes the GARP (Growth at a Reasonable Price) strategy, focusing on companies that combine attractive valuations, high quality, and strong momentum. This positions the fund within the large growth category, aiming to balance growth prospects with prudent valuation discipline. The portfolio typically consists of a broad mix of equities across various sectors, with investment decisions driven by fundamental research and a blend of value and growth characteristics. With a track record dating to 2005 and a sizable asset base, the fund plays a notable role for investors seeking diversified U.S. equity exposure structured to benefit from both stable and emerging growth opportunities in the market.
Performance
JIGAX had a total return of 14.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
60.72% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.33% |
| Microsoft Corporation | MSFT | 9.76% |
| Apple Inc. | AAPL | 9.12% |
| Amazon.com, Inc. | AMZN | 6.38% |
| Alphabet Inc. | GOOGL | 4.87% |
| Meta Platforms, Inc. | META | 4.78% |
| Broadcom Inc. | AVGO | 4.46% |
| Tesla, Inc. | TSLA | 3.32% |
| Mastercard Incorporated | MA | 2.36% |
| Alphabet Inc. | GOOG | 2.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $7.07283 | Dec 12, 2025 |
| Dec 12, 2024 | $4.72357 | Dec 13, 2024 |
| Dec 20, 2023 | $0.07061 | Dec 21, 2023 |
| Dec 13, 2023 | $0.41377 | Dec 14, 2023 |
| Dec 20, 2022 | $0.02323 | Dec 21, 2022 |
| Dec 13, 2022 | $1.93939 | Dec 14, 2022 |