JGASX Mutual Fund

JGASX Mutual Fund

NAV$42.41
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Fund Essentials - as of Aug 31, 2026

Net Assets
$5.4B
Expense Ratio
0.74%
Dividend Yield (Current)
-
Holdings
98
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-3.04%
1 Year-6.08%
3 Year+19.69%
5 Year+7.73%
10 Year+18.32%

Asset Allocation

Stocks: 98.02%
Cash: 0.64%
Other: 1.34%
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Top Holdings

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TickerNameWeight
NVDANVIDIA Corp12.60%
GOOGAlphabet Inc Class C10.63%
AVGOBroadcom Inc5.08%
AAPLApple Inc4.62%
MUMicron Technology Inc2.98%
Top 10 Concentration: 47.40%Report Date: Aug 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JGASX Mutual Fund Overview

JGASX Mutual Fund (JPMorgan Growth Advantage Fund Class I) is managed by J.P. Morgan Asset Management with $5.43B in net assets. JGASX expense ratio is 0.74%, holding 98 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2006-05-01.

JGASX performance shows a YTD return of -3.04%. The 1-year return is -6.08% and the 5-year return is 7.73%.

JGASX top holdings include NVIDIA Corp (12.6%), Alphabet Inc Class C (10.6%), Broadcom Inc (5.1%), Apple Inc (4.6%), Micron Technology Inc (3.0%). Go to all JGASX holdings, JGASX sectors, or JGASX dividends.

JGASX can be compared against other funds. Use JGASX overlap to find shared positions, or JGASX vs another fund for a side-by-side view. JGASX alternatives are available via the screener, along with tax-loss harvesting opportunities.