JGTTX Mutual Fund

JGTTX Mutual Fund

NAV$39.11
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Fund Essentials - as of Mar 31, 2026

Net Assets
$41M
Expense Ratio
1.00%
Dividend Yield (Current)
12.87%
Holdings
85
Inception Date
May 31, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-0.96%
1 Year+4.23%
3 Year+16.68%
5 Year+9.31%
10 Year+17.26%

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)
12.87%
Frequency
Annually
Latest Distribution
$4.94
-

Peer Comparison

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

JGTTX Mutual Fund Overview

JGTTX Mutual Fund (JPMorgan Growth Advantage Fund Class R3) is managed by J.P. Morgan Asset Management with $41.0M in net assets. JGTTX expense ratio is 1.00%, holding 85 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2017-05-31.

JGTTX performance shows a YTD return of -0.96%. The 1-year return is 4.23% and the 5-year return is 9.31%. JGTTX dividend yield stands at 12.87%, paid annually.

JGTTX 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 JGTTX holdings, JGTTX sectors, or JGTTX dividends.

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