JPMorgan U.S. GARP Equity A (JIGAX)

Fund Assets	1.60B
Expense Ratio	0.84%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	38.47
Dividend Yield	56.97%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 6, 2026

Previous Close	67.15
YTD Return	6.62%
1-Year Return	19.66%
5-Year Return	101.97%
52-Week Low	66.11
52-Week High	103.40
Beta (5Y)	1.16
Holdings	102
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.

• Fund Family: JPMorgan
• Category: Large Growth
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JIGAX
• Share Class: Class A
• Index: Russell 1000 Growth TR

Performance

JIGAX had a total return of 19.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.29%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth K	0.54%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JGISX	Class R6	0.34%
JGIRX	Class R5	0.44%
JPGSX	Class I	0.59%
JIGZX	Class R2	1.09%

Top 10 Holdings

55.58% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	16.32%
Alphabet Inc.	GOOGL	8.41%
Apple Inc.	AAPL	6.99%
Broadcom Inc.	AVGO	4.85%
Microsoft Corporation	MSFT	4.54%
Advanced Micro Devices, Inc.	AMD	3.39%
Meta Platforms, Inc.	META	3.14%
Alphabet Inc.	GOOG	2.71%
Tesla, Inc.	TSLA	2.64%
Eli Lilly and Company	LLY	2.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 6, 2026	$31.40071	Jul 7, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error