JPMorgan U.S. GARP Equity Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.7%
1 yr return
34.7%
3 Yr Avg Return
8.9%
5 Yr Avg Return
14.9%
Net Assets
$1.37 B
Holdings in Top 10
47.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.22%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JIGZX - Profile
Distributions
- YTD Total Return 8.7%
- 3 Yr Annualized Total Return 8.9%
- 5 Yr Annualized Total Return 14.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.26%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJPMorgan U.S. GARP Equity Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateNov 04, 2008
-
Shares Outstanding674258
-
Share ClassR2
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerWonseok Choi
Fund Description
JIGZX - Performance
Return Ranking - Trailing
Period | JIGZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | -16.3% | 19.3% | 31.82% |
1 Yr | 34.7% | -24.2% | 56.3% | 31.59% |
3 Yr | 8.9%* | -31.3% | 22.2% | 5.98% |
5 Yr | 14.9%* | -16.7% | 28.7% | 27.15% |
10 Yr | 13.8%* | -5.9% | 18.7% | 29.67% |
* Annualized
Return Ranking - Calendar
Period | JIGZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 40.4% | -74.1% | 72.4% | 25.82% |
2022 | -30.7% | -85.9% | 4.7% | 31.06% |
2021 | 6.0% | -52.4% | 60.5% | 57.17% |
2020 | 15.5% | -34.3% | 145.0% | 84.23% |
2019 | 13.5% | -21.8% | 49.4% | 91.72% |
Total Return Ranking - Trailing
Period | JIGZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.7% | -16.3% | 19.3% | 31.82% |
1 Yr | 34.7% | -24.2% | 56.3% | 31.59% |
3 Yr | 8.9%* | -31.3% | 22.2% | 5.98% |
5 Yr | 14.9%* | -16.7% | 28.7% | 27.15% |
10 Yr | 13.8%* | -5.9% | 18.7% | 29.67% |
* Annualized
Total Return Ranking - Calendar
Period | JIGZX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 41.3% | -4.6% | 72.4% | 33.73% |
2022 | -27.9% | -61.7% | 5.6% | 32.37% |
2021 | 30.4% | -39.8% | 118.1% | 5.49% |
2020 | 27.1% | 2.8% | 149.2% | 79.38% |
2019 | 28.5% | -5.2% | 49.4% | 85.76% |
NAV & Total Return History
JIGZX - Holdings
Concentration Analysis
JIGZX | Category Low | Category High | JIGZX % Rank | |
---|---|---|---|---|
Net Assets | 1.37 B | 242 K | 269 B | 49.83% |
Number of Holdings | 99 | 1 | 3217 | 23.82% |
Net Assets in Top 10 | 580 M | 104 K | 111 B | 53.13% |
Weighting of Top 10 | 47.71% | 0.7% | 205.0% | 60.12% |
Top 10 Holdings
- Microsoft Corp. 11.14%
- Apple, Inc. 9.36%
- Amazon.com, Inc. 5.40%
- NVIDIA Corp. 4.86%
- Meta Platforms, Inc., Class A 4.43%
- Mastercard, Inc., Class A 3.38%
- Alphabet, Inc., Class A 2.69%
- Alphabet, Inc., Class C 2.34%
- Tesla, Inc. 2.18%
- Lowe's Cos., Inc. 1.94%
Asset Allocation
Weighting | Return Low | Return High | JIGZX % Rank | |
---|---|---|---|---|
Stocks | 98.75% | 0.00% | 130.05% | 52.11% |
Cash | 1.77% | -1.50% | 173.52% | 35.05% |
Other | 0.02% | -43.49% | 50.04% | 21.20% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 25.17% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 13.54% |
Bonds | 0.00% | 0.00% | 104.15% | 16.72% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JIGZX % Rank | |
---|---|---|---|---|
Technology | 38.51% | 0.00% | 65.70% | 36.04% |
Consumer Cyclical | 20.19% | 0.00% | 62.57% | 17.34% |
Healthcare | 10.45% | 0.00% | 39.76% | 72.84% |
Communication Services | 9.74% | 0.00% | 66.40% | 58.63% |
Industrials | 6.44% | 0.00% | 30.65% | 49.49% |
Financial Services | 6.42% | 0.00% | 43.06% | 75.97% |
Consumer Defense | 3.72% | 0.00% | 25.50% | 50.85% |
Real Estate | 2.31% | 0.00% | 16.05% | 24.53% |
Basic Materials | 1.15% | 0.00% | 18.91% | 51.02% |
Energy | 1.07% | 0.00% | 41.09% | 35.03% |
Utilities | 0.00% | 0.00% | 16.07% | 36.97% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JIGZX % Rank | |
---|---|---|---|---|
US | 98.75% | 0.00% | 130.05% | 39.36% |
Non US | 0.00% | 0.00% | 78.10% | 39.86% |
JIGZX - Expenses
Operational Fees
JIGZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.22% | 0.01% | 19.54% | 30.31% |
Management Fee | 0.30% | 0.00% | 1.50% | 8.31% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 65.59% |
Administrative Fee | 0.08% | 0.01% | 1.02% | 34.41% |
Sales Fees
JIGZX 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
JIGZX 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.
JIGZX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | 87.70% |
JIGZX - Distributions
Dividend Yield Analysis
JIGZX | Category Low | Category High | JIGZX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.16% | 48.90% |
Dividend Distribution Analysis
JIGZX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
JIGZX | Category Low | Category High | JIGZX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.26% | -6.13% | 3.48% | 44.30% |
Capital Gain Distribution Analysis
JIGZX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2020 | $0.387 | OrdinaryDividend |
Dec 20, 2019 | $0.223 | OrdinaryDividend |
Dec 20, 2018 | $0.270 | OrdinaryDividend |
Dec 21, 2017 | $0.115 | OrdinaryDividend |
Dec 21, 2016 | $0.230 | OrdinaryDividend |
Dec 22, 2015 | $0.286 | OrdinaryDividend |
Dec 22, 2014 | $0.065 | OrdinaryDividend |
Dec 23, 2013 | $0.051 | OrdinaryDividend |
Dec 19, 2012 | $0.213 | OrdinaryDividend |
Dec 21, 2011 | $0.019 | OrdinaryDividend |
Dec 21, 2010 | $0.101 | OrdinaryDividend |
Dec 22, 2009 | $0.106 | OrdinaryDividend |
Dec 23, 2008 | $0.183 | OrdinaryDividend |
JIGZX - 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 | 8.21 | 3.08 |