# JPMorgan U.S. GARP Equity Fund (JGISX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/jgisx 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: Thematic · Inception: 2015-11-02 Under typical market conditions, this fund commits at least 80% of its investment holdings to equities of large and mid-capitalization U.S. companies. The definition of "assets" for this requirement includes the fund's net assets along with any borrowed capital used for investment. The strategy primarily involves curating a diverse collection of stocks that the investment adviser believes demonstrate attractive pricing, robust quality, and/or strong market momentum, which are expected to generate superior performance relative to the market. ## Key Facts | Metric | Value | |---|---| | Price | $68.82 | | Expense Ratio | 0.34% | | Assets Under Management | $1.60B | | NAV | $68.82 | | Holdings Count | — | | Distribution Yield (TTM) | — | | Annual Distribution (TTM) | $38.76 /share | | Distribution Frequency | Semi-Annual | | 52-Week Range | $67.35 – $104.68 | | Beta | 1.14 | ## Latest Distribution - Amount: $31.4007 /share - Ex-date: 2026-07-06 - Pay date: 2026-07-07 ## Frequently Asked Questions ### What does JGISX invest in? Under typical market conditions, this fund commits at least 80% of its investment holdings to equities of large and mid-capitalization U.S. companies. The definition of "assets" for this requirement includes the fund's net assets along with any borrowed capital used for investment. The strategy primarily involves curating a diverse collection of stocks that the investment adviser believes demonstrate attractive pricing, robust quality, and/or strong market momentum, which are expected to generate superior performance relative to the market. ### What is the expense ratio of JGISX? JPMorgan U.S. GARP Equity Fund (JGISX) charges an expense ratio of 0.34%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is JGISX? JPMorgan U.S. GARP Equity Fund (JGISX) manages $1.60B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is JGISX actively managed or an index fund? JGISX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was JGISX launched? JPMorgan U.S. GARP Equity Fund (JGISX) launched in November 2015 and is managed by JPMorgan. ### How has JGISX performed? JGISX'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 JGISX pay a dividend? JPMorgan U.S. GARP Equity Fund (JGISX) 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 JGISX 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 JGISX's dividend yield? JGISX's trailing-twelve-month yield is —, calculated from the sum of dividends over the past year divided by the current price. ### When is JGISX's next ex-dividend date? The most recently announced ex-dividend date for JGISX 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 JGISX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.34% 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 JGISX charge its expense ratio? The expense ratio is deducted in tiny daily slices from JGISX'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 JGISX cost more than a fund like VOO? JGISX's strategy (current expense ratio 0.34%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where JGISX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to JGISX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as JGISX (0.34%) 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/jgisx - Distribution history: https://www.dividenddata.com/funds/jgisx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/jgisx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/jgisx/expenses - Peer comparison: https://www.dividenddata.com/funds/jgisx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.