JPMorgan U.S. GARP Equity Fund Class I (JPGSX)
| Fund Assets | 1.60B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000,000 |
| Turnover | 51.00% |
| Dividend (ttm) | 7.08 |
| Dividend Yield | 10.02% |
| Dividend Growth | 45.75% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jul 6, 2026 |
| Previous Close | 69.78 |
| YTD Return | 4.75% |
| 1-Year Return | 18.44% |
| 5-Year Return | 100.43% |
| 52-Week Low | 69.78 |
| 52-Week High | 106.96 |
| Beta (5Y) | 1.01 |
| Holdings | 91 |
| 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.
Performance
JPGSX had a total return of 18.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.11%.
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
61.50% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.25% |
| Apple Inc. | AAPL | 9.54% |
| Microsoft Corporation | MSFT | 8.65% |
| JPMorgan Prime Money Market Fund | JIMXX | 8.55% |
| Amazon.com, Inc. | AMZN | 5.40% |
| Alphabet Inc. | GOOGL | 4.60% |
| Broadcom Inc. | AVGO | 4.38% |
| Meta Platforms, Inc. | META | 3.26% |
| Tesla, Inc. | TSLA | 2.59% |
| Alphabet Inc. | GOOG | 2.28% |
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 |