JPMorgan U.S. GARP Equity Fund (JPGSX)
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 have characteristics such as attractive valuations, high quality and/or strong momentum that should lead to relative outperformance.
Fund Info
US4812A22070
4812A2207
Feb 28, 2003
$1,000,000
Large-Cap
Growth
Expense Ratio
JPGSX features an expense ratio of 0.59%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan U.S. GARP Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan U.S. GARP Equity Fund had a return of 2.90% year-to-date (YTD) and 32.62% in the last 12 months. Over the past 10 years, JPMorgan U.S. GARP Equity Fund had an annualized return of 8.78%, while the S&P 500 had an annualized return of 11.35%, indicating that JPMorgan U.S. GARP Equity Fund did not perform as well as the benchmark.
JPGSX
2.90%
-6.16%
2.55%
32.62%
9.78%
8.78%
^GSPC (Benchmark)
1.59%
-1.89%
7.22%
27.21%
12.98%
11.35%
Monthly Returns
The table below presents the monthly returns of JPGSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.12% | 7.63% | 2.62% | -4.61% | 6.06% | 6.26% | -1.49% | 2.33% | 2.90% | -0.31% | 5.77% | -6.15% | 25.68% |
| 2023 | 9.00% | -1.19% | 5.98% | 1.08% | 4.10% | 6.77% | 3.02% | -0.87% | -4.97% | -1.27% | 10.81% | 3.68% | 41.17% |
| 2022 | -7.55% | -3.69% | 2.69% | -10.69% | -2.32% | -8.32% | 12.05% | -4.86% | -9.48% | 5.32% | 5.30% | -10.82% | -30.21% |
| 2021 | -0.69% | 2.55% | 3.30% | 6.55% | -0.96% | 4.31% | 2.65% | 3.37% | -5.54% | 7.77% | 0.79% | -14.47% | 7.84% |
| 2020 | 0.66% | -7.15% | -9.62% | 13.93% | 5.60% | 3.70% | 6.34% | 8.50% | -4.99% | -3.97% | 9.56% | -3.46% | 17.34% |
| 2019 | 10.05% | 3.27% | 1.28% | 3.82% | -7.59% | 6.75% | 2.07% | -2.55% | 0.19% | 2.86% | 4.18% | -8.50% | 15.20% |
| 2018 | 7.18% | -2.39% | -2.82% | -0.16% | 4.24% | 0.13% | 3.20% | 5.34% | 0.11% | -9.11% | 0.49% | -17.38% | -12.98% |
| 2017 | 3.49% | 4.51% | 1.35% | 2.36% | 1.98% | -0.28% | 3.49% | 1.78% | 1.44% | 4.67% | 2.61% | 0.72% | 31.89% |
| 2016 | -6.23% | 0.28% | 6.03% | -1.65% | 1.95% | -0.63% | 4.88% | -0.65% | 0.40% | -2.12% | 3.50% | 0.39% | 5.70% |
| 2015 | -2.82% | 5.81% | -1.56% | 0.64% | 2.43% | -2.11% | 2.11% | -5.67% | -2.82% | 8.46% | -0.02% | -1.46% | 2.15% |
| 2014 | -2.81% | 5.16% | -0.31% | 0.00% | 3.23% | 1.42% | -0.21% | 5.33% | -1.58% | 2.75% | 4.09% | -1.38% | 16.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 85, JPGSX is among the top 15% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan U.S. GARP Equity Fund (JPGSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan U.S. GARP Equity Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.21 | $0.15 | $0.12 | $0.65 | $0.46 | $0.45 | $0.36 | $0.39 | $0.02 | $0.21 |
Dividend yield | 0.00% | 0.00% | 0.31% | 0.30% | 0.17% | 1.01% | 0.82% | 0.93% | 0.63% | 0.90% | 0.05% | 0.53% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan U.S. GARP Equity Fund. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.15 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.65 | $0.65 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.46 | $0.46 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 |
| 2014 | $0.21 | $0.21 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan U.S. GARP Equity Fund. 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 was 53.17%, occurring on Mar 9, 2009. Recovery took 747 trading sessions.
The current JPMorgan U.S. GARP Equity Fund drawdown is 6.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.17% | Nov 1, 2007 | 338 | Mar 9, 2009 | 747 | Feb 23, 2012 | 1085 |
| -43.31% | Dec 13, 2021 | 263 | Dec 28, 2022 | 368 | Jun 17, 2024 | 631 |
| -36.1% | Sep 28, 2018 | 372 | Mar 23, 2020 | 95 | Aug 6, 2020 | 467 |
| -14.78% | Jun 24, 2015 | 161 | Feb 11, 2016 | 108 | Jul 18, 2016 | 269 |
| -14.15% | Apr 6, 2004 | 102 | Aug 31, 2004 | 305 | Nov 14, 2005 | 407 |
Volatility
Volatility Chart
The current JPMorgan U.S. GARP Equity Fund volatility is 7.83%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.