JPMorgan U.S. GARP Equity R2 (JIGZX)

Fund Assets	1.26B
Expense Ratio	1.09%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	38.47
Dividend Yield	61.97%
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Jul 6, 2026

Previous Close	61.73
YTD Return	6.58%
1-Year Return	19.47%
5-Year Return	100.09%
52-Week Low	60.77
52-Week High	98.20
Beta (5Y)	1.01
Holdings	102
Inception Date	Nov 3, 2008

About JIGZX

JPMorgan U.S. GARP Equity Fund R2 is a mutual fund designed to provide long-term capital growth by investing primarily in equity securities of large- and mid-capitalization companies in the United States. Employing a "Growth at a Reasonable Price" (GARP) strategy, the fund targets stocks that display a combination of attractive valuations, high-quality fundamentals, and strong momentum. This approach aims to balance growth potential with risk management by seeking companies that demonstrate both solid financial health and robust growth prospects. The fund’s portfolio typically holds a diversified mix of approximately 96 securities, with significant concentration in its top holdings, reflecting a conviction-driven investment style. JPMorgan U.S. GARP Equity Fund R2 appeals to investors looking for exposure to U.S. equities, particularly in the large growth category, and is notable for its disciplined, research-driven selection process. With a track record dating back to 2008 and over $1.7 billion in assets under management, the fund holds a significant position in the mutual fund market, aiming to deliver competitive returns through a blend of value and growth investing principles.

• 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 19.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.72%.

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 Fund - Class 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%
JIGAX	Class A	0.84%

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 13, 2023	$0.41377	Dec 14, 2023
Dec 13, 2022	$1.93939	Dec 14, 2022
Dec 13, 2021	$14.77934	Dec 14, 2021

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

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