Nasdaq - Delayed Quote USD

JPMorgan U.S. GARP Equity Fund (JCICX)

83.67 +0.08 (+0.10%)
At close: 8:01 PM EST
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DELL
  • Previous Close 83.59
  • YTD Return 25.81%
  • Expense Ratio 1.34%
  • Category Large Growth
  • Last Cap Gain 53.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.58B
  • Beta (5Y Monthly) 1.11
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 46.00%
  • Last Dividend 0.15
  • Inception Date May 15, 2006

Under normal circumstances, the fund invests at least 80% of its assets in equity investments of large and mid capitalization companies located in the U.S. "Assets" means net assets, plus the amount of borrowings for investment purposes. It invests primarily in a broad portfolio of equity securities that the adviser believes are high quality growth companies that have strong fundamentals and are trading at what the adviser determines to be attractive valuations.

JPMorgan

Fund Family

Large Growth

Fund Category

1.58B

Net Assets

2006-05-15

Inception Date

Performance Overview: JCICX

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Trailing returns as of 11/21/2024. Category is Large Growth.

YTD Return

JCICX
25.81%
Category
12.38%
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1-Year Return

JCICX
45.26%
Category
41.70%
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3-Year Return

JCICX
10.06%
Category
22.56%
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5-Year Return

JCICX
17.54%
Category
21.98%
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Holdings: JCICX

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Top 10 Holdings (49.98% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.80%
NVDA
NVIDIA Corporation 9.15%
AAPL
Apple Inc. 8.71%
META
Meta Platforms, Inc. 5.45%
AMZN
Amazon.com, Inc. 5.09%
MA
Mastercard Incorporated 2.93%
GOOGL
Alphabet Inc. 2.85%
GOOG
Alphabet Inc. 2.15%
TSLA
Tesla, Inc. 1.93%
LLY
Eli Lilly and Company 1.92%

Sector Weightings

Recent News: JCICX

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Research Reports: JCICX

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