JPMorgan U.S. GARP Equity Fund Class R2 (JIGZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
84.06
-0.16 (-0.19%)
Jul 9, 2025, 8:06 AM EDT
5.31%
Fund Assets 1.80B
Expense Ratio 1.09%
Min. Investment $15,000,000
Turnover 46.00%
Dividend (ttm) 4.72
Dividend Yield 5.56%
Dividend Growth 1,041.59%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 84.22
YTD Return 6.35%
1-Year Return 17.66%
5-Year Return 131.72%
52-Week Low 63.55
52-Week High 87.37
Beta (5Y) 1.11
Holdings 90
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 17.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.47%.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
VRGWX Vanguard Vanguard Russell 1000 Growth Index Fund Institutional Shares 0.07%

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

57.53% of assets
Name Symbol Weight
Microsoft Corporation MSFT 12.00%
NVIDIA Corporation NVDA 11.36%
Apple Inc. AAPL 7.68%
Amazon.com, Inc. AMZN 7.28%
Meta Platforms, Inc. META 5.21%
Tesla, Inc. TSLA 3.10%
Broadcom Inc. AVGO 3.04%
Mastercard Incorporated MA 2.96%
Alphabet Inc. GOOGL 2.87%
Alphabet Inc. GOOG 2.02%
View More Holdings

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
Full Dividend History