JPMorgan Fundamental Data Sci Lrg Gr ETF (JPGSX)

Fund Assets	2.03B
Expense Ratio	0.59%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.00
Dividend Yield	0.01%
Dividend Growth	n/a
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jul 6, 2026

Previous Close	70.88
YTD Return	6.68%
1-Year Return	19.86%
5-Year Return	104.02%
52-Week Low	69.78
52-Week High	106.96
Beta (5Y)	1.01
Holdings	102
Inception Date	Feb 28, 2003

About JPGSX

JPMorgan U.S. GARP Equity Fund Class I is a mutual fund that focuses on delivering long-term capital growth through a strategy known as "Growth at a Reasonable Price" (GARP). Managed by J.P. Morgan Asset Management, the fund primarily invests at least 80% of its assets in equity securities of large- and mid-capitalization companies in the United States. It emphasizes selecting companies with high-quality fundamentals, attractive valuations, and strong momentum characteristics, seeking to balance growth potential with reasonable valuations. The fund typically holds a diversified portfolio—around 84 to 88 securities—with its top ten holdings representing a significant portion of its assets. It is categorized in the large growth segment, targeting companies that exhibit above-average earnings growth. The Class I share is structured for institutional investors, featuring a relatively low expense ratio and a high minimum investment threshold. The fund plays a notable role in providing investors exposure to leading U.S. growth companies while employing risk controls through its GARP-oriented investment discipline.

• 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 19.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.19%.

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%

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%
JIGAX	Class A	0.84%
JIGZX	Class R2	1.09%

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 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

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

Data Sources Report a data error