Nasdaq - Delayed Quote USD

JPMorgan U.S. GARP Equity Fund (JCICX)

81.75 +0.94 (+1.16%)
At close: 8:01:44 PM EST

Fund Summary

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. The fund is non-diversified.

JPMorgan U.S. GARP Equity Fund

Columbus OH 43240
1111 Polaris Parkway, Ste. 2-j

Fund Overview

Category Large Growth
Fund Family JPMorgan
Net Assets 1.66B
YTD Return 32.98%
Yield 0.00%
Morningstar Rating
Inception Date Feb 18, 2005

Fund Operations

Last Dividend 0.15
Last Cap Gain 53.00
Holdings Turnover 46.00%
Average for Category --

Fees & Expenses

Expense JCICX Category Average
Annual Report Expense Ratio (net) 1.34% 0.99%
Prospectus Net Expense Ratio 1.34% --
Prospectus Gross Expense Ratio 1.42% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.33%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Lei (Grace) Liu, Lead Manager since November 01, 2023

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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