JGACX Mutual Fund

JGACX Mutual Fund

NAV$28.80
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Fund Essentials - as of Mar 31, 2026

Net Assets
$652M
Expense Ratio
1.49%
Dividend Yield (Current)
17.46%
Holdings
85
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-1.26%
1 Year+3.72%
3 Year+16.11%
5 Year+8.78%
10 Year+16.67%

Asset Allocation

Stocks: 98.42%
Cash: 1.13%
Other: 0.46%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.11.18%
AAPLApple, Inc8.11%
GOOGAlphabet Inc. C5.56%
MSFTMicrosoft Corp 4.100 Feb 06 375.23%
AVGOBroadcom Inc4.82%
Top 10 Concentration: 50.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
17.46%
Frequency
Annually
Latest Distribution
$4.94
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Peer Comparison

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

JGACX Mutual Fund Overview

JGACX Mutual Fund (JPMorgan Growth Advantage Fund Class C) is managed by J.P. Morgan Asset Management with $651.6M in net assets. JGACX expense ratio is 1.49%, holding 85 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-05-01.

JGACX performance shows a YTD return of -1.26%. The 1-year return is 3.72% and the 5-year return is 8.78%. JGACX dividend yield stands at 17.46%, paid annually.

JGACX top holdings include Nvidia Corp. (11.2%), Apple, Inc (8.1%), Alphabet Inc. C (5.6%), Microsoft Corp 4.100 Feb 06 37 (5.2%), Broadcom Inc (4.8%). Go to all JGACX holdings, JGACX sectors, or JGACX dividends.

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