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Trending ETFs

JPMorgan U.S. GARP Equity Fund

mutual fund
JPGSX
Payout Change
Pending
Price as of:
$94.19 +0.44 +0.47%
primary theme
U.S. Large-Cap Growth Equity
share class
A (JIGAX) R5 (JGIRX) R2 (JIGZX) I (JPGSX) C (JCICX) R6 (JGISX)
JPGSX (Mutual Fund)

JPMorgan U.S. GARP Equity Fund

Payout Change
Pending
Price as of:
$94.19 +0.44 +0.47%
primary theme
U.S. Large-Cap Growth Equity
share class
A (JIGAX) R5 (JGIRX) R2 (JIGZX) I (JPGSX) C (JCICX) R6 (JGISX)
JPGSX (Mutual Fund)

JPMorgan U.S. GARP Equity Fund

Payout Change
Pending
Price as of:
$94.19 +0.44 +0.47%
primary theme
U.S. Large-Cap Growth Equity
share class
A (JIGAX) R5 (JGIRX) R2 (JIGZX) I (JPGSX) C (JCICX) R6 (JGISX)

Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan U.S. GARP Equity Fund

JPGSX | Fund

$94.19

$1.37 B

0.23%

$0.21

0.65%

Vitals

YTD Return

37.8%

1 yr return

42.2%

3 Yr Avg Return

12.6%

5 Yr Avg Return

19.5%

Net Assets

$1.37 B

Holdings in Top 10

50.0%

52 WEEK LOW AND HIGH

$93.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.65%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

JPMorgan U.S. GARP Equity Fund

JPGSX | Fund

$94.19

$1.37 B

0.23%

$0.21

0.65%

JPGSX - Profile

Distributions

  • YTD Total Return 37.8%
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 19.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.25%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    JPMorgan U.S. GARP Equity Fund
  • Fund Family Name
    JPMorgan Funds
  • Inception Date
    Mar 03, 2003
  • Shares Outstanding
    1722521
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Wonseok Choi

Fund Description

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. The Fund generally defines large capitalization companies as those with a market capitalization over $10 billion at the time of purchase, and mid capitalization companies as those with a market capitalization between $1 billion and $10 billion, at the time of purchase. An issuer of a security will be deemed to be located in the United States if: (i) the principal trading market for the security is in the United States, (ii) the issuer is organized under the laws of the United States, or (iii) the issuer derives at least 50% of its revenues or profits from the United States or has at least 50% of its total assets situated in the United States.In implementing its main strategies, the Fund invests primarily in a broad portfolio of equity securities that the adviser believes are high quality growth companies that have strong fundamentals and are trading at what the adviser determines to be attractive valuations. Generally these will be equity securities of companies within the Russell 1000® Growth Index. In implementing this strategy, the Fund invests primarily in common stock and real estate investment trusts (REITs).Derivatives, which are instruments that have a value based on another instrument, exchange rate or index, may be used as substitutes for securities in which the Fund can invest. The Fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs. In managing cash flows, the Fund buys futures contracts to invest incoming cash in the market or sells futures contracts in response to cash outflows, thereby gaining market exposure to the index while maintaining a cash balance for liquidity.Investment Process: The Fund has an actively managed strategy. In managing the Fund, the adviser employs a bottom-up approach to stock selection, focusing on high quality growth companies that have strong fundamentals and are trading at what the adviser determines to be attractive valuations. The adviser’s determination of valuation is based on proprietary fundamental research and data analysis, including information about earnings and cash flow. Because the adviser’s approach to managing the Fund seeks to identify growth companies with reasonable valuations, it is generally characterized as GARP (Growth at a Reasonable Price).As part of its investment process, the adviser seeks to assess the impact of environmental, social and governance (ESG) factors on many issuers in the universe in which the Fund may invest. The adviser’s assessment is based on an analysis of key opportunities and risks across industries to seek to identify financially material issues with respect to the Fund’s investments in securities and ascertain key issues that merit engagement with issuers. These assessments may not be conclusive and securities of issuers that may be negatively impacted by such factors may be purchased and retained by the Fund while the Fund may divest or not invest in securities of issuers that may be positively impacted by such factors.The Fund will sell a stock if the adviser determines that the issuer no longer meets the Fund’s investment criteria or if the adviser believes that more attractive opportunities are available.
Read More

JPGSX - Performance

Return Ranking - Trailing

Period JPGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 37.8% -9.7% 64.2% 27.64%
1 Yr 42.2% -5.5% 93.8% 32.36%
3 Yr 12.6%* -21.8% 26.7% 5.01%
5 Yr 19.5%* -12.9% 30.7% 15.12%
10 Yr 15.4%* -4.4% 20.8% 25.45%

* Annualized

Return Ranking - Calendar

Period JPGSX Return Category Return Low Category Return High Rank in Category (%)
2023 40.7% -74.1% 72.4% 24.45%
2022 -30.4% -85.9% 4.7% 29.94%
2021 7.6% -52.4% 60.5% 53.88%
2020 16.2% -34.3% 145.0% 82.64%
2019 14.2% -6.9% 49.4% 90.62%

Total Return Ranking - Trailing

Period JPGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 37.8% -9.7% 64.2% 27.64%
1 Yr 42.2% -5.5% 93.8% 32.36%
3 Yr 12.6%* -21.8% 26.7% 5.01%
5 Yr 19.5%* -12.9% 30.7% 15.12%
10 Yr 15.4%* -4.4% 20.8% 25.45%

* Annualized

Total Return Ranking - Calendar

Period JPGSX Return Category Return Low Category Return High Rank in Category (%)
2023 42.0% -4.6% 72.4% 30.75%
2022 -27.6% -61.7% 5.6% 31.23%
2021 31.0% -39.8% 118.1% 4.58%
2020 27.8% 2.8% 149.2% 77.59%
2019 29.1% -5.2% 49.4% 82.36%

NAV & Total Return History

JPGSX - Holdings

Concentration Analysis

JPGSX Category Low Category High JPGSX % Rank
Net Assets 1.37 B 296 K 287 B 52.86%
Number of Holdings 94 2 3061 26.32%
Net Assets in Top 10 790 M 126 K 150 B 52.00%
Weighting of Top 10 49.96% 0.7% 205.0% 64.24%

Top 10 Holdings

  1. Microsoft Corp. 9.80%
  2. NVIDIA Corp. 9.15%
  3. Apple, Inc. 8.70%
  4. Meta Platforms, Inc., Class A 5.45%
  5. Amazon.com, Inc. 5.09%
  6. Mastercard, Inc., Class A 2.93%
  7. Alphabet, Inc., Class A 2.85%
  8. Alphabet, Inc., Class C 2.15%
  9. Tesla, Inc. 1.93%
  10. Eli Lilly Co. 1.92%

Asset Allocation

Weighting Return Low Return High JPGSX % Rank
Stocks 		98.54% 0.00% 123.52% 61.07%
Cash 		1.43% 0.00% 173.52% 37.48%
Other 		0.03% -36.56% 50.35% 21.51%
Preferred Stocks 		0.00% 0.00% 8.45% 89.29%
Convertible Bonds 		0.00% 0.00% 1.94% 88.73%
Bonds 		0.00% 0.00% 102.71% 89.02%

Stock Sector Breakdown

Weighting Return Low Return High JPGSX % Rank
Technology 		38.51% 0.00% 65.70% 36.64%
Consumer Cyclical 		20.19% 0.00% 62.57% 17.45%
Healthcare 		10.45% 0.00% 39.76% 72.45%
Communication Services 		9.74% 0.00% 66.40% 59.27%
Industrials 		6.44% 0.00% 30.65% 48.91%
Financial Services 		6.42% 0.00% 43.06% 76.82%
Consumer Defense 		3.72% 0.00% 25.50% 51.36%
Real Estate 		2.31% 0.00% 16.05% 25.00%
Basic Materials 		1.15% 0.00% 18.91% 51.73%
Energy 		1.07% 0.00% 41.09% 36.91%
Utilities 		0.00% 0.00% 16.07% 91.73%

Stock Geographic Breakdown

Weighting Return Low Return High JPGSX % Rank
US 		98.54% 0.00% 123.52% 48.73%
Non US 		0.00% 0.00% 75.46% 91.56%

JPGSX - Expenses

Operational Fees

JPGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.01% 28.71% 78.69%
Management Fee 0.30% 0.00% 1.50% 10.51%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.08% 0.01% 1.02% 38.95%

Sales Fees

JPGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

JPGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JPGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% 88.02%

JPGSX - Distributions

Dividend Yield Analysis

JPGSX Category Low Category High JPGSX % Rank
Dividend Yield 0.23% 0.00% 27.58% 34.88%

Dividend Distribution Analysis

JPGSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

JPGSX Category Low Category High JPGSX % Rank
Net Income Ratio 0.25% -6.13% 3.48% 14.47%

Capital Gain Distribution Analysis

JPGSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JPGSX - Fund Manager Analysis

Managers

Wonseok Choi

Start Date

Tenure

Tenure Rank

Nov 01, 2019

2.58

2.6%

Mr. Choi, Managing Director and head of the team since 2006, is responsible for Strategic Quantitative Research.

Jonathan Tse

Start Date

Tenure

Tenure Rank

Nov 01, 2019

2.58

2.6%

Mr. Tse is a Executive Director of J.P. Morgan Investment Management and a CFA charterholder. He has been an employee of J.P. Morgan Investment Management since 2004.

Andrew Stern

Start Date

Tenure

Tenure Rank

Nov 01, 2019

2.58

2.6%

Mr. Stern, an Executive Director and a CFA charterholder, is a research analyst and portfolio manager on the U.S. Structured Equity Team. Mr. Stern is a generalist analyst whose coverage spans various industries including financial and healthcare. An employee since 2008, Mr. Stern has been a research analyst since 2011

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.25 3.08

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