JGASX Mutual Fund

NAV$42.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$6.0B
Expense Ratio
0.74%
Dividend Yield (Current)
11.15%
Holdings
85
Inception Date
May 1, 2006
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.70%
1 Year+14.45%
3 Year+20.46%
5 Year+11.29%
10 Year+18.83%

Asset Allocation

Stocks: 98.42%
Cash: 1.13%
Other: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.18%
AAPLApple Inc8.11%
GOOGAlphabet Inc series C5.56%
MSFTMicrosoft Corp 4.100 Feb 06 375.23%
AVGOBroadcom Inc4.82%
Top 10 Concentration: 50.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.15%
Frequency
Annually
Latest Distribution
$4.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JGASX Mutual Fund Overview

JGASX Mutual Fund (JPMorgan Growth Advantage Fund Class I) is managed by J.P. Morgan Asset Management with $5.99B in net assets. JGASX expense ratio is 0.74%, holding 85 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-05-01.

JGASX performance shows a YTD return of 5.70%. The 1-year return is 14.45% and the 5-year return is 11.29%. JGASX dividend yield stands at 11.15%, paid annually.

JGASX top holdings include Nvidia Corp (11.2%), Apple Inc (8.1%), Alphabet Inc series C (5.6%), Microsoft Corp 4.100 Feb 06 37 (5.2%), Broadcom Inc (4.8%). View all JGASX holdings, sector breakdown, or dividend history.

JGASX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JGASX alternatives are available via the screener, along with tax-loss harvesting opportunities.