JGIRX Mutual Fund

NAV$68.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$4M
Expense Ratio
0.44%
Dividend Yield (Current)
7.25%
Holdings
93
Inception Date
May 15, 2006
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.67%
1 Year+20.91%
3 Year+23.43%
5 Year+14.66%
10 Year+17.84%

Asset Allocation

Stocks: 99.01%
Cash: 1.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp13.11%
AAPLApple Inc9.67%
MSFTMicrosoft Corp 4.100 Feb 06 379.24%
AMZNAmazon.Com Inc5.85%
AVGOBroadcom Inc4.53%
Top 10 Concentration: 58.40%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.25%
Frequency
Annually
Latest Distribution
$0.19
-

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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JGIRX Mutual Fund Overview

JGIRX Mutual Fund (JPMorgan US GARP Equity Fund Class R5) is managed by J.P. Morgan Asset Management with $4.3M in net assets. JGIRX expense ratio is 0.44%, holding 93 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-05-15.

JGIRX performance shows a YTD return of 6.67%. The 1-year return is 20.91% and the 5-year return is 14.66%. JGIRX dividend yield stands at 7.25%, paid annually.

JGIRX top holdings include Nvidia Corp (13.1%), Apple Inc (9.7%), Microsoft Corp 4.100 Feb 06 37 (9.2%), Amazon.Com Inc (5.8%), Broadcom Inc (4.5%). View all JGIRX holdings, sector breakdown, or dividend history.

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