JPMorgan U.S. GARP Equity Fund R6
JGISX
NASDAQ
| Weiss Ratings | JGISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JGISX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Wonseok Choi (6), Andrew Stern (6), Lei (Grace) Liu (2), 1 other | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JGISX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan U.S. GARP Equity Fund R6 | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 02, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JGISX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.29% | |||
| Dividend | JGISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.63% | |||
| Asset Allocation | JGISX-NASDAQ | Click to Compare |
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| Cash | 1.03% | |||
| Stock | 98.97% | |||
| U.S. Stock | 98.29% | |||
| Non-U.S. Stock | 0.68% | |||
| 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 | JGISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.98% | |||
| 30-Day Total Return | -3.70% | |||
| 60-Day Total Return | -7.32% | |||
| 90-Day Total Return | -7.55% | |||
| Year to Date Total Return | -7.65% | |||
| 1-Year Total Return | 28.74% | |||
| 2-Year Total Return | 30.73% | |||
| 3-Year Total Return | 84.59% | |||
| 5-Year Total Return | 88.12% | |||
| Price | JGISX-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 | JGISX-NASDAQ | Click to Compare |
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| Nav | $86.90 | |||
| 1-Month Low NAV | $83.06 | |||
| 1-Month High NAV | $91.22 | |||
| 52-Week Low NAV | $67.46 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $104.68 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | JGISX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 14.71 | |||
| Balance Sheet | JGISX-NASDAQ | Click to Compare |
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| Total Assets | 1.91B | |||
| Operating Ratios | JGISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 51.00% | |||
| Performance | JGISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.43% | |||
| Last Bear Market Total Return | -19.95% | |||