JPMorgan U.S. GARP Equity Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.4%
1 yr return
37.5%
3 Yr Avg Return
10.0%
5 Yr Avg Return
16.1%
Net Assets
$1.37 B
Holdings in Top 10
47.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.40%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$15,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JGISX - Profile
Distributions
- YTD Total Return 10.4%
- 3 Yr Annualized Total Return 10.0%
- 5 Yr Annualized Total Return 16.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.50%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJPMorgan U.S. GARP Equity Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateNov 03, 2015
-
Shares Outstanding12876578
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJonathan Tse
Fund Description
JGISX - Performance
Return Ranking - Trailing
Period | JGISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | -14.8% | 20.6% | 39.44% |
1 Yr | 37.5% | -20.7% | 60.6% | 33.73% |
3 Yr | 10.0%* | -30.5% | 23.8% | 2.99% |
5 Yr | 16.1%* | -16.0% | 28.9% | 15.89% |
10 Yr | N/A* | -5.3% | 18.8% | 21.48% |
* Annualized
Return Ranking - Calendar
Period | JGISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 40.8% | -74.1% | 72.4% | 24.59% |
2022 | -30.5% | -85.9% | 4.7% | 30.24% |
2021 | 7.3% | -52.4% | 60.5% | 53.58% |
2020 | 16.0% | -34.3% | 145.0% | 82.78% |
2019 | 14.0% | -21.8% | 49.4% | 90.67% |
Total Return Ranking - Trailing
Period | JGISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | -14.8% | 20.6% | 39.44% |
1 Yr | 37.5% | -20.7% | 60.6% | 33.73% |
3 Yr | 10.0%* | -30.5% | 23.8% | 2.99% |
5 Yr | 16.1%* | -16.0% | 28.9% | 15.89% |
10 Yr | N/A* | -5.3% | 18.8% | 20.61% |
* Annualized
Total Return Ranking - Calendar
Period | JGISX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 42.4% | -4.6% | 72.4% | 29.41% |
2022 | -27.4% | -61.7% | 5.6% | 30.51% |
2021 | 31.3% | -39.8% | 118.1% | 3.71% |
2020 | 28.1% | 2.8% | 149.2% | 76.74% |
2019 | 29.4% | -5.2% | 49.4% | 80.67% |
NAV & Total Return History
JGISX - Holdings
Concentration Analysis
JGISX | Category Low | Category High | JGISX % Rank | |
---|---|---|---|---|
Net Assets | 1.37 B | 242 K | 269 B | 50.04% |
Number of Holdings | 99 | 1 | 3217 | 24.05% |
Net Assets in Top 10 | 580 M | 104 K | 111 B | 53.33% |
Weighting of Top 10 | 47.71% | 0.7% | 205.0% | 60.41% |
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 | JGISX % Rank | |
---|---|---|---|---|
Stocks | 98.75% | 0.00% | 130.05% | 52.41% |
Cash | 1.77% | -1.50% | 173.52% | 35.27% |
Other | 0.02% | -43.49% | 50.04% | 21.43% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 72.66% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 67.88% |
Bonds | 0.00% | 0.00% | 104.15% | 69.79% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JGISX % Rank | |
---|---|---|---|---|
Technology | 38.51% | 0.00% | 65.70% | 36.35% |
Consumer Cyclical | 20.19% | 0.00% | 62.57% | 17.67% |
Healthcare | 10.45% | 0.00% | 39.76% | 73.12% |
Communication Services | 9.74% | 0.00% | 66.40% | 58.92% |
Industrials | 6.44% | 0.00% | 30.65% | 49.70% |
Financial Services | 6.42% | 0.00% | 43.06% | 76.16% |
Consumer Defense | 3.72% | 0.00% | 25.50% | 51.23% |
Real Estate | 2.31% | 0.00% | 16.05% | 24.94% |
Basic Materials | 1.15% | 0.00% | 18.91% | 51.23% |
Energy | 1.07% | 0.00% | 41.09% | 35.25% |
Utilities | 0.00% | 0.00% | 16.07% | 76.75% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JGISX % Rank | |
---|---|---|---|---|
US | 98.75% | 0.00% | 130.05% | 39.66% |
Non US | 0.00% | 0.00% | 78.10% | 78.31% |
JGISX - Expenses
Operational Fees
JGISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.40% | 0.01% | 19.54% | 92.72% |
Management Fee | 0.30% | 0.00% | 1.50% | 9.49% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.08% | 0.01% | 1.02% | 36.83% |
Sales Fees
JGISX 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
JGISX 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.
JGISX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 316.74% | 88.17% |
JGISX - Distributions
Dividend Yield Analysis
JGISX | Category Low | Category High | JGISX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.48% | 0.00% | 27.74% | 30.52% |
Dividend Distribution Analysis
JGISX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
JGISX | Category Low | Category High | JGISX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.50% | -6.13% | 3.48% | 6.47% |
Capital Gain Distribution Analysis
JGISX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.351 | OrdinaryDividend |
Dec 21, 2022 | $0.299 | OrdinaryDividend |
Dec 21, 2021 | $0.278 | OrdinaryDividend |
Dec 21, 2020 | $0.806 | OrdinaryDividend |
Dec 20, 2019 | $0.609 | OrdinaryDividend |
Dec 20, 2018 | $0.588 | OrdinaryDividend |
Dec 21, 2017 | $0.493 | OrdinaryDividend |
Dec 21, 2016 | $0.489 | OrdinaryDividend |
Dec 22, 2015 | $0.458 | OrdinaryDividend |
JGISX - Fund Manager Analysis
Managers
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.
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.
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 | 8.2 | 3.08 |