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JPMorgan U.S. GARP Equity R5 (JGIRX)

73.16 -0.10 (-0.14%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 73.26
  • YTD Return 13.93%
  • Expense Ratio 1.34%
  • Category Large Growth
  • Last Cap Gain 42.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.41B
  • Beta (5Y Monthly) 1.11
  • Yield 0.38%
  • 5y Average Return --
  • Holdings Turnover 45.00%
  • Last Dividend 0.29
  • Inception Date Feb 18, 2005

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.

JPMorgan

Fund Family

Large Growth

Fund Category

1.41B

Net Assets

2005-02-18

Inception Date

Performance Overview: JGIRX

Trailing returns as of 4/24/2024. Category is Large Growth.

YTD Return

JGIRX
13.93%
Category
12.38%
 

1-Year Return

JGIRX
41.92%
Category
41.70%
 

3-Year Return

JGIRX
13.58%
Category
22.56%
 

5-Year Return

JGIRX
17.25%
Category
21.98%
 

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Holdings: JGIRX

Top 10 Holdings (48.16% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 10.85%
AAPL
Apple Inc. 7.78%
NVDA
NVIDIA Corporation 6.87%
AMZN
Amazon.com, Inc. 5.56%
META
Meta Platforms, Inc. 5.38%
MA
Mastercard Incorporated 3.35%
GOOGL
Alphabet Inc. 2.38%
LOW
Lowe's Companies, Inc. 2.07%
GOOG
Alphabet Inc. 2.07%
LLY
Eli Lilly and Company 1.84%

Sector Weightings

SectorJGIRX
Technology   43.86%
Healthcare   10.74%
Industrials   5.97%
Real Estate   0.95%
Energy   0.87%
Utilities   0.33%

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