JPMorgan U.S. GARP Equity R2 (JIGZX)

Fund Assets	1.98B
Expense Ratio	1.09%
Min. Investment	$0.00
Turnover	51.00%
Dividend (ttm)	4.72
Dividend Yield	5.17%
Dividend Growth	1,041.59%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	94.43
YTD Return	15.47%
1-Year Return	25.01%
5-Year Return	123.23%
52-Week Low	63.55
52-Week High	94.47
Beta (5Y)	1.12
Holdings	85
Inception Date	Nov 3, 2008

About JIGZX

Under normal circumstances, the fund invests at least 80% of its assets in equity investments of large and mid capitalization companies located in the U.S. "Assets" means net assets, plus the amount of borrowings for investment purposes. It invests primarily in a broad portfolio of equity securities that the adviser believes have characteristics such as attractive valuations, high quality and/or strong momentum that should lead to relative outperformance.

• Fund Family: JPMorgan
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: JIGZX
• Share Class: Class R2
• Index: Russell 1000 Growth TR

Performance

JIGZX had a total return of 25.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.77%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FLGEX	Fidelity	Fidelity Large Cap Growth Enhanced Index Fund	0.39%
FBCGX	Fidelity	Fidelity Blue Chip Growth K6	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

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%
JIGAX	Class A	0.84%

Top 10 Holdings

60.25% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	13.54%
Microsoft Corporation	MSFT	12.90%
Apple Inc.	AAPL	7.99%
Amazon.com, Inc.	AMZN	6.74%
Meta Platforms, Inc.	META	5.17%
Broadcom Inc.	AVGO	3.66%
Alphabet Inc.	GOOGL	3.01%
Mastercard Incorporated	MA	2.59%
Tesla, Inc.	TSLA	2.59%
Alphabet Inc.	GOOG	2.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2024	$4.72357	Dec 13, 2024
Dec 13, 2023	$0.41377	Dec 14, 2023
Dec 13, 2022	$1.93939	Dec 14, 2022
Dec 13, 2021	$14.77934	Dec 14, 2021
Dec 18, 2020	$0.38677	Dec 21, 2020
Dec 11, 2020	$5.60364	Dec 14, 2020