# JPMorgan U.S. GARP Equity Fund (JGIRX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jgirx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: JPMorgan · Asset class: Equity - Strategy: Actively Managed · Inception: 2006-05-15 Under typical market conditions, the fund dedicates at least 80% of its total investment capital—defined as its net assets plus any funds borrowed for investment purposes—to the equity securities of large and mid-sized U.S. corporations. The advisor primarily constructs a broad portfolio from these stocks, targeting companies believed to possess desirable qualities such as appealing valuations, strong fundamental quality, and/or robust market momentum, with the objective of delivering superior performance compared to its benchmarks. ## Key Facts | Metric | Value | |---|---| | Price | $68.79 | | Expense Ratio | 0.44% | | AUM (All Share Classes) | $1.60B | | NAV | $68.79 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | $38.67 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $67.34 – $104.65 | | Beta | 1.14 | ## Latest Distribution - Amount: $31.4007 /share - Ex-date: 2026-07-06 - Pay date: 2026-07-07 ## Frequently Asked Questions ### What does JGIRX invest in? Under typical market conditions, the fund dedicates at least 80% of its total investment capital—defined as its net assets plus any funds borrowed for investment purposes—to the equity securities of large and mid-sized U.S. corporations. The advisor primarily constructs a broad portfolio from these stocks, targeting companies believed to possess desirable qualities such as appealing valuations, strong fundamental quality, and/or robust market momentum, with the objective of delivering superior performance compared to its benchmarks. ### What is the expense ratio of JGIRX? JPMorgan U.S. GARP Equity Fund (JGIRX) charges an expense ratio of 0.44%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is JGIRX? JPMorgan U.S. GARP Equity Fund (JGIRX) is one share class of a fund that manages $1.60B across all of its share classes (JGISX, JIGAX, JPGSX report the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is JGIRX actively managed or an index fund? JGIRX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (JGIRX's is 0.44%) in exchange for the discretion to over- or under-weight positions. ### When was JGIRX launched? JPMorgan U.S. GARP Equity Fund (JGIRX) launched in May 2006 and is managed by JPMorgan. ### How has JGIRX performed? JGIRX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does JGIRX pay a dividend? JPMorgan U.S. GARP Equity Fund (JGIRX) currently distributes little or no income. Trailing-twelve-month yield is —. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does JGIRX pay dividends? JPMorgan U.S. GARP Equity Fund pays dividends Semi-Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is JGIRX's dividend yield? JGIRX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is JGIRX's next ex-dividend date? The most recently announced ex-dividend date for JGIRX was 2026-07-06. The next ex-date typically follows Semi-Annual; once announced it appears at the top of the dividend history table on this page. ### How much will JGIRX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.44% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does JGIRX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JGIRX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does JGIRX cost more than a fund like VOO? JGIRX is actively managed (current expense ratio 0.44%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether JGIRX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to JGIRX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JGIRX (0.44%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/jgirx - Distribution history: https://www.dividenddata.com/funds/jgirx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jgirx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jgirx/expenses - Peer comparison: https://www.dividenddata.com/funds/jgirx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.