JPMorgan U.S. GARP Equity Fund Class I (JPGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.30
-1.47 (-1.57%)
Feb 6, 2026, 8:10 AM EST
5.40% (1Y)
| Fund Assets | 1.98B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 7.08 |
| Dividend Yield | 7.55% |
| Dividend Growth | 45.75% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 93.77 |
| YTD Return | -4.39% |
| 1-Year Return | 13.06% |
| 5-Year Return | 95.90% |
| 52-Week Low | 64.34 |
| 52-Week High | 99.71 |
| Beta (5Y) | 1.17 |
| Holdings | 87 |
| Inception Date | Feb 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol JPGSX
Share Class Class I
Index Russell 1000 Growth TR
Performance
JPGSX had a total return of 13.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.69%.
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% |
Top 10 Holdings
60.40% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.80% |
| Microsoft Corporation | MSFT | 10.67% |
| Apple Inc. | AAPL | 9.73% |
| Amazon.com, Inc. | AMZN | 6.10% |
| Alphabet Inc. | GOOGL | 4.47% |
| Meta Platforms, Inc. | META | 4.42% |
| Broadcom Inc. | AVGO | 4.14% |
| Tesla, Inc. | TSLA | 3.44% |
| Mastercard Incorporated | MA | 2.48% |
| Alphabet Inc. | GOOG | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.00468 | Dec 19, 2025 |
| Dec 11, 2025 | $7.07283 | Dec 12, 2025 |
| Dec 19, 2024 | $0.13227 | Dec 20, 2024 |
| Dec 12, 2024 | $4.72357 | Dec 13, 2024 |
| Dec 20, 2023 | $0.214 | Dec 21, 2023 |
| Dec 13, 2023 | $0.41377 | Dec 14, 2023 |