Jpmorgan Growth Advantage Fund Class I (JGASX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family JPMorgan

Fund Style Large Growth

ISIN US4812A37185

CUSIP 4812A3718

Inception Date 1999-10-29

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $21.24 Billion

Share Class Net Assets $6.29 Billion

Expense Ratio 0.74%

Expense Ratio Date 2025-11-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 11.81%

3-Year Return 21.54%

5-Year Return 10.79%

NAV $38.58

Previous Close Price $38.58

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JPMorgan Growth Advantage Fund Class I

The fund will invest primarily in common stocks of companies across all market capitalizations. It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large capitalization companies. The fund invests in companies that the adviser believes have strong earnings growth potential. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 561947.08%

Giant 56.65%

Large 19.55%

Medium 21.01%

Micro 0.00%

Small 1.18%

Value & Growth Metrics

Book-Value Growth % 14.25%

Cash-Flow Growth % 19.29%

Dividend Yield % 0.51%

Historical Earnings % 19.62%

Long-Term Earnings % 12.45%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	1.18%	1.18%	0.00%	1.46%	0.00%
Non US Stock	2.10%	2.10%	0.00%	4.59%	0.61%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.08%	0.00%
US Stock	96.72%	96.72%	0.00%	93.36%	99.39%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp.	8.66%	-	-
NVIDIA Corp.	10.99%	-	-
Amazon.com, Inc.	4.35%	-	-
Apple, Inc.	6.97%	-	-
Meta Platforms, Inc., Class A	5.10%	-	-
Alphabet, Inc., Class C	2.92%	-	-
Eli Lilly Co.	2.62%	-	-
Broadcom, Inc.	4.88%	-	-
Mastercard, Inc., Class A	2.16%	-	-
Regeneron Pharmaceuticals, Inc.	1.94%	-	-
Tesla, Inc.	3.52%	-	-
Netflix, Inc.	2.10%	-	-

See the full breakdown of JGASX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.42%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.83%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	2.63%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.10%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.01%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.96%	0.00%	1.28%
Cyclical	Consumer Cyclical	15.62%	13.16%	0.00%	10.41%
Cyclical	Financial Services	5.86%	8.14%	0.00%	6.51%
Cyclical	Real Estate	0.69%	0.64%	0.00%	1.48%
Defensive	Consumer Defensive	0.66%	2.17%	0.00%	1.80%
Defensive	Healthcare	10.06%	9.28%	0.00%	6.66%
Defensive	Utilities	0.00%	0.59%	0.00%	0.90%
Sensitive	Communication Services	15.07%	14.28%	0.00%	14.16%
Sensitive	Energy	2.14%	0.62%	0.00%	0.50%
Sensitive	Industrials	8.09%	7.13%	0.00%	8.82%
Sensitive	Technology	41.81%	43.03%	0.00%	47.47%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	-	0.23%
Americas	North America	96.74%	98.29%	99.40%
Greater Asia	Asia Developed	1.21%	1.23%	-
Greater Asia	Asia Emerging	0.21%	-	0.15%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.09%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	1.04%	0.48%	0.15%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.32%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2020-12-18	$0.059	$0.059	USD	2020-12-18	2020-12-17	2020-12-21	Annual
2012-12-18	$0.025	$0.025	USD	2012-12-18	2012-12-17	2012-12-19	Annual
2010-04-30	$0.026	$0.026	USD	-	-	-	-

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JPMorgan Growth Advantage Fund Class I NMFQS:JGASX