- Issuer
- JPMorgan
- Category
- Large Cap Growth Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
JGISX Performance Chart
JPMorgan U.S. GARP Equity Fund Class R6 (JGISX) is up 7.6% since the beginning of the year. JGISX is currently trading at $69 per share. Investors who bought $1,000 worth of JGISX shares 5 years ago would now be looking at an investment worth $2,089.
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Returns By Period
JPMorgan U.S. GARP Equity Fund Class R6 (JGISX) has returned 7.58% so far this year and 18.07% over the past 12 months. Looking at the last ten years, JGISX has achieved an annualized return of 18.39%, outperforming the S&P 500 Index benchmark, which averaged 12.90% per year.
JPMorgan U.S. GARP Equity Fund Class R6
- 1D
- 0.58%
- 1M
- 2.60%
- 6M
- 6.51%
- YTD
- 7.58%
- 1Y
- 18.07%
- 3Y*
- 26.77%
- 5Y*
- 15.87%
- 10Y*
- 18.39%
- ALL TIME*
- 17.90%
Benchmark (S&P 500 Index)
- 1D
- -1.52%
- 1M
- -1.67%
- 6M
- 4.85%
- YTD
- 6.88%
- 1Y
- 14.84%
- 3Y*
- 16.88%
- 5Y*
- 10.73%
- 10Y*
- 12.90%
- ALL TIME*
- 8.04%
JGISX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, JGISX's average daily return is +0.07%, while the average monthly return is +1.49%. At this rate, an investment would double in approximately 3.9 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +14.0%, while the worst month was Apr 2022 at -10.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, JGISX closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +11.5%, while the worst single day was Mar 16, 2020 at -11.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.35% | -3.20% | -5.10% | 12.33% | 6.25% | -2.41% | 0.90% | 7.58% | |||||
| 2025 | 1.85% | -3.32% | -8.12% | 0.75% | 9.23% | 6.94% | 3.82% | 1.24% | 5.93% | 3.82% | -1.59% | -0.21% | 20.87% |
| 2024 | 3.13% | 7.65% | 2.66% | -4.58% | 6.07% | 6.28% | -1.48% | 2.35% | 2.92% | -0.28% | 5.79% | 4.58% | 40.37% |
| 2023 | 9.02% | -1.18% | 6.00% | 1.11% | 4.12% | 6.78% | 3.05% | -0.86% | -4.95% | -1.25% | 10.83% | 4.35% | 42.38% |
| 2022 | -7.53% | -3.67% | 2.71% | -10.67% | -2.29% | -8.29% | 12.06% | -4.83% | -9.45% | 5.32% | 5.33% | -7.44% | -27.39% |
| 2021 | -0.68% | 2.56% | 3.33% | 6.57% | -0.94% | 4.33% | 2.68% | 3.39% | -5.51% | 7.78% | 0.83% | 3.67% | 31.01% |
Benchmark Metrics
JPMorgan U.S. GARP Equity Fund Class R6 has an annualized alpha of 3.21%, beta of 1.10, and R2 of 0.92 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This fund captured 117.57% of S&P 500 Index gains but only 99.19% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 3.21% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.10 and R2 of 0.92, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.21%
- Beta
- 1.10
- R²
- 0.92
- Upside Capture
- 117.57%
- Downside Capture
- 99.19%
Expense Ratio
JGISX has an expense ratio of 0.34%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JGISX ranks 36 for risk / return — above 36% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for JPMorgan U.S. GARP Equity Fund Class R6 (JGISX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JGISX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.45 | 1.64 | -0.19 |
| Martin ratioReturn relative to average drawdown | 4.89 | 6.95 | -2.06 |
Dividends
Dividend History
JPMorgan U.S. GARP Equity Fund Class R6 provided a 56.32% dividend yield over the last twelve months, with an annual payout of $38.76 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $38.76 | $7.36 | $9.74 | $0.76 | $2.24 | $15.06 | $6.41 | $7.28 | $6.22 | $0.49 | $0.49 |
Dividend yield | 56.32% | 7.82% | 11.61% | 1.14% | 4.72% | 22.05% | 10.07% | 13.27% | 12.93% | 0.88% | 1.15% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan U.S. GARP Equity Fund Class R6. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $31.40 | $31.40 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.36 | $7.36 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.74 | $9.74 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.76 | $0.76 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.24 | $2.24 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $15.06 | $15.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan U.S. GARP Equity Fund Class R6. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan U.S. GARP Equity Fund Class R6 was 31.32%, occurring on Mar 23, 2020. Recovery took 72 trading sessions.
The current JPMorgan U.S. GARP Equity Fund Class R6 drawdown is 2.16%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-31.32%Mar 2020 | 1mo 2d | 3mo 15d | 4mo 17dFeb 2020 - Jul 2020 | COVID crash2020 |
-31.05%Oct 2022 | 9mo 20d | 1y 2mo | 1y 11moDec 2021 - Dec 2023 | Bear market2022 |
-23.02%Apr 2025 | 2mo 14d | 2mo 19d | 5mo 3dJan 2025 - Jun 2025 | 2025 selloff2025 |
-22.14%Dec 2018 | 2mo 27d | 4mo 2d | 6mo 29dSep 2018 - Apr 2019 | Rate-hike selloffLate 2018 |
-14.49%Mar 2026 | 5mo 1d | 28d | 5mo 29dOct 2025 - Apr 2026 | — |
Drawdown Indicators
| JGISX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.32% | -56.78% | +25.46% |
Max Drawdown (1Y)Largest decline over 1 year | -14.49% | -9.10% | -5.39% |
Max Drawdown (3Y)Largest decline over 3 years | -23.02% | -18.90% | -4.12% |
Max Drawdown (5Y)Largest decline over 5 years | -31.05% | -25.43% | -5.62% |
Max Drawdown (10Y)Largest decline over 10 years | -31.32% | -33.92% | +2.60% |
Current DrawdownCurrent decline from peak | -2.16% | -3.86% | +1.70% |
Average DrawdownAverage peak-to-trough decline | -5.59% | -10.70% | +5.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.28% | 2.14% | +2.14% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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