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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.92
-0.44 (-0.59%)
May 6, 2025, 8:06 AM EDT
7.65%
Fund Assets 1.65B
Expense Ratio 1.09%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 4.72
Dividend Yield 6.35%
Dividend Growth 1,041.59%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 74.36
YTD Return -6.10%
1-Year Return 20.75%
5-Year Return 135.26%
52-Week Low 63.55
52-Week High 87.37
Beta (5Y) 1.12
Holdings 88
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JIGZX
Share Class Class R2
Index Russell 1000 Growth TR

Performance

JIGZX had a total return of 20.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.78%.

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 Fund 0.46%
FHOFX Fidelity Fidelity Series Large Cap Growth Index Fund n/a
FBGRX Fidelity Fidelity Blue Chip Growth Fund 0.69%
FBGKX Fidelity Fidelity Blue Chip Growth Fund - Class K 0.59%

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

56.43% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 10.69%
Microsoft Corporation MSFT 10.48%
Apple Inc. AAPL 9.32%
Amazon.com, Inc. AMZN 7.43%
Meta Platforms, Inc. META 5.45%
Mastercard Incorporated MA 3.09%
Alphabet Inc. GOOGL 2.89%
Tesla, Inc. TSLA 2.71%
Broadcom Inc. AVGO 2.34%
Alphabet Inc. GOOG 2.04%
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