JGASX Mutual Fund

JGASX Mutual Fund

NAV$42.13
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Fund Essentials - as of Mar 31, 2026

Net Assets
$6.3B
Expense Ratio
0.74%
Dividend Yield (Current)
11.89%
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-0.84%
1 Year+4.49%
3 Year+16.73%
5 Year+9.45%
10 Year+17.46%

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 Corp5.23%
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)
11.89%
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

JGASX Mutual Fund Overview

JGASX Mutual Fund (JPMorgan Growth Advantage Fund Class I) is managed by J.P. Morgan Asset Management with $6.35B in net assets. JGASX expense ratio is 0.74%, holding 85 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2006-05-01.

JGASX performance shows a YTD return of -0.84%. The 1-year return is 4.49% and the 5-year return is 9.45%. JGASX dividend yield stands at 11.89%, paid annually.

JGASX top holdings include Nvidia Corp. (11.2%), Apple, Inc (8.1%), Alphabet Inc. C (5.6%), Microsoft Corp (5.2%), Broadcom Inc (4.8%). 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.