JGACX Mutual Fund

JGACX Mutual Fund

NAV$29.61
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Fund Essentials - as of Aug 31, 2026

Net Assets
$647M
Expense Ratio
1.49%
Dividend Yield (Current)
-
Holdings
85
Inception Date
May 1, 2006
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+2.77%
1 Year+2.35%
3 Year+17.29%
5 Year+11.99%
10 Year+19.27%

Asset Allocation

Stocks: 98.02%
Cash: 0.64%
Other: 1.34%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.60%
GOOGAlphabet Inc. C10.63%
AVGOBroadcom Inc5.08%
AAPLApple, Inc4.62%
MUMicron Technology, Inc.2.98%
Top 10 Concentration: 47.40%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$4.94
-

Peer Comparison

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

JGACX Mutual Fund Overview

JGACX Mutual Fund (JPMorgan Growth Advantage Fund Class C) is managed by J.P. Morgan Asset Management with $647.5M in net assets. JGACX expense ratio is 1.49%, holding 85 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2006-05-01.

JGACX performance shows a YTD return of 2.77%. The 1-year return is 2.35% and the 5-year return is 11.99%.

JGACX top holdings include Nvidia Corp (12.6%), Alphabet Inc. C (10.6%), Broadcom Inc (5.1%), Apple, Inc (4.6%), Micron Technology, Inc. (3.0%). Go to all JGACX holdings, JGACX sectors, or JGACX dividends.

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