JPMorgan U.S. GARP Equity Fund Class I (JPGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.82
+0.38 (0.40%)
Jul 29, 2025, 8:09 AM EDT
0.40%
Fund Assets1.87B
Expense Ratio0.59%
Min. Investment$1,000,000
Turnover46.00%
Dividend (ttm)4.86
Dividend Yield5.14%
Dividend Growth673.51%
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2024
Previous Close94.44
YTD Return10.38%
1-Year Return29.45%
5-Year Return142.58%
52-Week Low69.02
52-Week High94.82
Beta (5Y)1.13
Holdings90
Inception DateFeb 28, 2003

About JPGSX

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 JPGSX
Share Class Class I
Index Russell 1000 Growth TR

Performance

JPGSX had a total return of 29.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.01%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
VRGWXVanguardVanguard Russell 1000 Growth Index Fund Institutional Shares0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JGISXClass R60.34%
JGIRXClass R50.44%
JIGAXClass A0.84%
JIGZXClass R21.09%

Top 10 Holdings

57.53% of assets
NameSymbolWeight
Microsoft CorporationMSFT12.00%
NVIDIA CorporationNVDA11.36%
Apple Inc.AAPL7.68%
Amazon.com, Inc.AMZN7.28%
Meta Platforms, Inc.META5.21%
Tesla, Inc.TSLA3.10%
Broadcom Inc.AVGO3.04%
Mastercard IncorporatedMA2.96%
Alphabet Inc.GOOGL2.87%
Alphabet Inc.GOOG2.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.13227Dec 20, 2024
Dec 12, 2024$4.72357Dec 13, 2024
Dec 20, 2023$0.214Dec 21, 2023
Dec 13, 2023$0.41377Dec 14, 2023
Dec 20, 2022$0.14712Dec 21, 2022
Dec 13, 2022$1.93939Dec 14, 2022
Full Dividend History