JIGAX Mutual Fund

NAV$67.53

Fund Essentials - as of Mar 31, 2026

Net Assets
$190M
Expense Ratio
0.84%
Dividend Yield (Current)
7.14%
Holdings
93
Inception Date
Feb 18, 2005
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.56%
1 Year+20.52%
3 Year+22.97%
5 Year+18.08%
10 Year+19.34%

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)
7.14%
Frequency
Annually
Latest Distribution
$14.78
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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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JIGAX Mutual Fund Overview

JIGAX Mutual Fund (JPMorgan US GARP Equity Fund Class A) is managed by J.P. Morgan Asset Management with $190.1M in net assets. JIGAX expense ratio is 0.84%, holding 93 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2005-02-18.

JIGAX performance shows a YTD return of 6.56%. The 1-year return is 20.52% and the 5-year return is 18.08%. JIGAX dividend yield stands at 7.14%, paid annually.

JIGAX 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 JIGAX holdings, sector breakdown, or dividend history.

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