JGRJX Mutual Fund

JGRJX Mutual Fund

NAV$37.93
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Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
1.25%
Dividend Yield (Current)
13.27%
Holdings
85
Inception Date
Jul 31, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-1.12%
1 Year+3.97%
3 Year+16.39%
5 Year+9.03%
10 Year+16.96%

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)
13.27%
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

JGRJX Mutual Fund Overview

JGRJX Mutual Fund (JPMorgan Growth Advantage Fund Class R2) is managed by J.P. Morgan Asset Management with $11.7M in net assets. JGRJX expense ratio is 1.25%, holding 85 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-07-31.

JGRJX performance shows a YTD return of -1.12%. The 1-year return is 3.97% and the 5-year return is 9.03%. JGRJX dividend yield stands at 13.27%, paid annually.

JGRJX 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 JGRJX holdings, JGRJX sectors, or JGRJX dividends.

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