JPMorgan U.S. GARP Equity Fund Class R2 (JIGZX)
| Fund Assets | 2.03B |
| Expense Ratio | 1.09% |
| Min. Investment | $15,000,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 7.07 |
| Dividend Yield | 7.85% |
| Dividend Growth | 49.73% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 90.08 |
| YTD Return | 4.01% |
| 1-Year Return | 22.00% |
| 5-Year Return | 104.94% |
| 52-Week Low | 77.55 |
| 52-Week High | 98.20 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| 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.
Performance
JIGZX had a total return of 22.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.64%.
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 | 0.06% |
Top 10 Holdings
60.05% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.71% |
| Apple Inc. | AAPL | 9.41% |
| Microsoft Corporation | MSFT | 9.07% |
| Amazon.com, Inc. | AMZN | 6.63% |
| Alphabet Inc. | GOOGL | 5.39% |
| Broadcom Inc. | AVGO | 4.74% |
| Meta Platforms, Inc. | META | 3.65% |
| Tesla, Inc. | TSLA | 2.86% |
| Alphabet Inc. | GOOG | 2.67% |
| Mastercard Incorporated | MA | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2020 | $0.38677 | Dec 21, 2020 |