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
| ISIN | US4812A22070 |
|---|---|
| CUSIP | 4812A2207 |
| Issuer | JPMorgan Chase |
| Inception Date | Feb 28, 2003 |
| Category | Large Cap Growth Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
JPGSX features an expense ratio of 0.59%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: JPGSX vs. JEPI, JPGSX vs. SPGP, JPGSX vs. VONG, JPGSX vs. QQQ, JPGSX vs. FNGS, JPGSX vs. VMGAX, JPGSX vs. FDESX, JPGSX vs. COWZ, JPGSX vs. FSPGX, JPGSX vs. STLG
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 28.92% year-to-date (YTD) and 41.00% in the last 12 months. Over the past 10 years, JPMorgan U.S. GARP Equity Fund had an annualized return of 14.94%, outperforming the S&P 500 benchmark which had an annualized return of 11.33%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.92% | 24.30% |
| 1 month | 2.64% | 4.09% |
| 6 months | 14.15% | 14.29% |
| 1 year | 41.00% | 35.42% |
| 5 years (annualized) | 18.50% | 13.95% |
| 10 years (annualized) | 14.94% | 11.33% |
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% | 28.92% | ||
| 2023 | 9.00% | -1.19% | 5.98% | 1.08% | 4.10% | 6.77% | 3.02% | -0.87% | -4.97% | -1.27% | 10.81% | 4.32% | 42.04% |
| 2022 | -7.55% | -3.69% | 2.69% | -10.69% | -2.32% | -8.32% | 12.05% | -4.86% | -9.48% | 5.32% | 5.30% | -7.47% | -27.58% |
| 2021 | -0.69% | 2.55% | 3.30% | 6.55% | -0.96% | 4.31% | 2.65% | 3.37% | -5.54% | 7.77% | 0.79% | 3.67% | 30.71% |
| 2020 | 0.66% | -7.15% | -9.62% | 13.93% | 5.60% | 3.70% | 6.34% | 8.50% | -4.99% | -3.97% | 9.56% | 5.11% | 27.76% |
| 2019 | 10.05% | 3.27% | 1.28% | 3.82% | -7.59% | 6.75% | 2.07% | -2.55% | 0.19% | 2.86% | 4.18% | 2.66% | 29.24% |
| 2018 | 7.18% | -2.39% | -2.82% | -0.16% | 4.24% | 0.13% | 3.20% | 5.34% | 0.11% | -9.11% | 0.49% | -8.33% | -3.44% |
| 2017 | 3.49% | 4.52% | 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% | 8.47% | -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% |
| 2013 | 3.94% | 1.62% | 4.27% | 1.84% | 2.28% | -1.67% | 5.39% | -2.96% | 4.17% | 4.90% | 3.61% | 2.83% | 34.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JPGSX is 74, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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 0.71% dividend yield over the last twelve months, with an annual payout of $0.63 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.63 | $0.63 | $2.09 | $14.90 | $6.26 | $7.13 | $6.09 | $0.36 | $0.39 | $0.02 | $0.21 | $0.24 |
Dividend yield | 0.71% | 0.92% | 4.30% | 21.34% | 9.65% | 12.78% | 12.46% | 0.63% | 0.90% | 0.05% | 0.53% | 0.69% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.09 | $2.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $14.90 | $14.90 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.26 | $6.26 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.13 | $7.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.09 | $6.09 |
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2013 | $0.24 | $0.24 |
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 52.42%, occurring on Mar 9, 2009. Recovery took 541 trading sessions.
The current JPMorgan U.S. GARP Equity Fund drawdown is 1.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.42% | Nov 1, 2007 | 338 | Mar 9, 2009 | 541 | Apr 29, 2011 | 879 |
| -31.34% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -31.18% | Dec 28, 2021 | 202 | Oct 14, 2022 | 292 | Dec 13, 2023 | 494 |
| -22.19% | Sep 28, 2018 | 60 | Dec 24, 2018 | 84 | Apr 26, 2019 | 144 |
| -19.63% | Jul 8, 2011 | 61 | Oct 3, 2011 | 91 | Feb 13, 2012 | 152 |
Volatility
Volatility Chart
The current JPMorgan U.S. GARP Equity Fund volatility is 4.29%, 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.