JPMorgan U.S. GARP Equity Fund R5
JGIRX
NASDAQ
| Weiss Ratings | JGIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JGIRX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Wonseok Choi (5), Andrew Stern (5), Lei (Grace) Liu (1), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JGIRX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan U.S. GARP Equity Fund R5 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 15, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JGIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.22% | |||
| Dividend | JGIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | JGIRX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 99.38% | |||
| U.S. Stock | 97.75% | |||
| Non-U.S. Stock | 1.63% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JGIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.72% | |||
| 30-Day Total Return | 1.80% | |||
| 60-Day Total Return | 6.25% | |||
| 90-Day Total Return | 12.67% | |||
| Year to Date Total Return | 12.46% | |||
| 1-Year Total Return | 22.13% | |||
| 2-Year Total Return | 65.79% | |||
| 3-Year Total Return | 91.93% | |||
| 5-Year Total Return | 113.06% | |||
| Price | JGIRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JGIRX-NASDAQ | Click to Compare |
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| Nav | $94.40 | |||
| 1-Month Low NAV | $90.83 | |||
| 1-Month High NAV | $94.69 | |||
| 52-Week Low NAV | $67.48 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $94.69 | |||
| 52-Week High Price (Date) | Aug 12, 2025 | |||
| Beta / Standard Deviation | JGIRX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 17.67 | |||
| Balance Sheet | JGIRX-NASDAQ | Click to Compare |
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| Total Assets | 1.91B | |||
| Operating Ratios | JGIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.44% | |||
| Turnover Ratio | 46.00% | |||
| Performance | JGIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.35% | |||
| Last Bear Market Total Return | -19.96% | |||