JIGZX: JPMorgan U.S. GARP Equity Fund - MutualFunds.com
Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$74.11

-

0.52%

$0.39

1.09%

Vitals

YTD Return

20.3%

1 yr return

28.5%

3 Yr Avg Return

18.7%

5 Yr Avg Return

20.8%

Net Assets

$1.38 B

Holdings in Top 10

46.5%

52 WEEK LOW AND HIGH

$74.90
$58.75
$75.69

Expenses

OPERATING FEES

Expense Ratio 1.09%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 96.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$74.11

-

0.52%

$0.39

1.09%

JIGZX - Profile

Distributions

  • YTD Total Return 20.3%
  • 3 Yr Annualized Total Return 18.7%
  • 5 Yr Annualized Total Return 20.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.26%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan U.S. GARP Equity Fund
  • Fund Family Name
    J.P. Morgan
  • Inception Date
    Nov 03, 2008
  • Shares Outstanding
    628242
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Wonseok Choi

Fund Description

Under normal circumstances, the fund invests at least 80% of its assets in equity investments of large and mid capitalization companies located in the U.S. "Assets" means net assets, plus the amount of borrowings for investment purposes. It invests primarily in a broad portfolio of equity securities that the adviser believes have characteristics such as attractive valuations, high quality and/or strong momentum that should lead to relative outperformance.


JIGZX - Performance

Return Ranking - Trailing

Period JIGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% -88.3% 125.7% 19.71%
1 Yr 28.5% -9.0% 63.8% 54.85%
3 Yr 18.7%* 4.7% 46.3% 82.04%
5 Yr 20.8%* 11.1% 42.2% 67.47%
10 Yr 17.2%* 10.6% 25.9% 65.33%

* Annualized

Return Ranking - Calendar

Period JIGZX Return Category Return Low Category Return High Rank in Category (%)
2020 15.5% -67.0% 145.0% 83.05%
2019 13.5% -28.8% 76.0% 90.76%
2018 -14.3% -57.9% 10.6% 68.70%
2017 31.0% -68.7% 64.3% 5.58%
2016 4.6% -47.1% 53.3% 21.77%

Total Return Ranking - Trailing

Period JIGZX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.3% -88.3% 125.7% 19.78%
1 Yr 28.5% -9.0% 63.8% 48.61%
3 Yr 18.7%* 3.4% 46.3% 76.91%
5 Yr 20.8%* 10.7% 42.2% 60.80%
10 Yr 17.2%* 10.6% 25.9% 61.92%

* Annualized

Total Return Ranking - Calendar

Period JIGZX Return Category Return Low Category Return High Rank in Category (%)
2020 15.5% -67.0% 145.0% 83.05%
2019 13.5% -28.8% 76.0% 90.93%
2018 -3.9% -57.9% 16.5% 32.74%
2017 31.3% -24.8% 64.3% 22.40%
2016 5.2% -43.3% 53.3% 29.33%

NAV & Total Return History


JIGZX - Holdings

Concentration Analysis

JIGZX Category Low Category High JIGZX % Rank
Net Assets 1.38 B 229 K 289 B 52.44%
Number of Holdings 88 2 3254 31.32%
Net Assets in Top 10 621 M -35.5 M 103 B 47.43%
Weighting of Top 10 46.45% 10.7% 100.0% 36.82%

Top 10 Holdings

  1. Microsoft Corp 9.85%
  2. Apple Inc 9.08%
  3. Amazon.com Inc 5.92%
  4. Facebook Inc Class A 4.98%
  5. Mastercard Inc Class A 3.30%
  6. Adobe Inc 2.88%
  7. Alphabet Inc Class A 2.84%
  8. Alphabet Inc Class C 2.79%
  9. JPMorgan Prime Money Market IM 2.46%
  10. AbbVie Inc 2.44%

Asset Allocation

Weighting Return Low Return High JIGZX % Rank
Stocks
97.55% 0.00% 140.21% 79.64%
Cash
2.46% -40.21% 64.36% 15.01%
Preferred Stocks
0.00% -0.01% 3.02% 26.73%
Other
0.00% -0.52% 18.57% 37.83%
Convertible Bonds
0.00% 0.00% 0.37% 21.86%
Bonds
0.00% -0.78% 99.83% 23.24%

Stock Sector Breakdown

Weighting Return Low Return High JIGZX % Rank
Technology
39.38% 0.00% 64.42% 17.90%
Consumer Cyclical
16.83% 0.00% 52.66% 33.20%
Communication Services
13.32% 0.00% 66.36% 57.27%
Healthcare
10.28% 0.00% 40.74% 69.27%
Financial Services
7.54% 0.00% 44.03% 75.31%
Industrials
5.59% 0.00% 39.00% 58.92%
Consumer Defense
4.92% 0.00% 23.31% 22.50%
Real Estate
1.52% 0.00% 27.24% 37.31%
Energy
0.63% 0.00% 13.60% 27.02%
Utilities
0.00% 0.00% 7.82% 43.96%
Basic Materials
0.00% 0.00% 22.40% 79.84%

Stock Geographic Breakdown

Weighting Return Low Return High JIGZX % Rank
US
95.93% 0.00% 138.69% 40.71%
Non US
1.62% 0.00% 85.93% 68.20%

JIGZX - Expenses

Operational Fees

JIGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.01% 13.41% 29.63%
Management Fee 0.30% 0.00% 1.50% 9.05%
12b-1 Fee 0.50% 0.00% 1.00% 65.46%
Administrative Fee 0.15% 0.01% 1.02% 70.17%

Sales Fees

JIGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

JIGZX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 5.00% 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 96.00% 0.00% 414.00% 86.99%

JIGZX - Distributions

Dividend Yield Analysis

JIGZX Category Low Category High JIGZX % Rank
Dividend Yield 0.52% 0.00% 5.52% 22.43%

Dividend Distribution Analysis

JIGZX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

JIGZX Category Low Category High JIGZX % Rank
Net Income Ratio -0.26% -56.00% 2.90% 57.54%

Capital Gain Distribution Analysis

JIGZX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

JIGZX - Fund Manager Analysis

Managers

Wonseok Choi


Start Date

Tenure

Tenure Rank

Nov 01, 2019

1.83

1.8%

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

1.83

1.8%

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

1.83

1.8%

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
0.02 53.7 7.52 1.67