JGIRX Performance — JPMorgan U.S. GARP Equity Fund, Class R5
Data updated: 2026-09-11
JGIRX returned +6.57% year to date and +20.91% over one year to Jun 2026. Annualised returns are +23.71% over 3 years and +14.81% over 5 years. The fund beat its US Large Growth category average: $100 invested three years ago grew to $189, against $175 for the category, and to $121 over one year, against $117. Volatility over the past three years was 16.36% a year. In the 12 months to Jun 2026 the fund lost a net $500.7M, and assets reached $1.60B.
JGIRX Growth of $100
What $100 invested in JPMorgan U.S. GARP Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | JGIRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $189 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $199 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $324 | $271 |
JGIRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.57% |
| 1 year | +20.91% |
| 3 years (annualised) | +23.71% |
| 5 years (annualised) | +14.81% |
JGIRX Annual Returns
Calendar-year total returns of JPMorgan U.S. GARP Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.57% |
| 2025 | +20.74% |
| 2024 | +32.73% |
| 2023 | +42.25% |
| 2022 | −27.49% |
| 2021 | +31.21% |
| 2020 | +27.96% |
| 2019 (Jul–Dec) | +9.62% |
JGIRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.4% | −3.2% | −5.1% | +12.3% | +6.2% | −2.4% | — | — | — | — | — | — |
| 2025 | +1.8% | −3.3% | −8.1% | +0.8% | +9.2% | +6.9% | +3.8% | +1.2% | +5.9% | +3.8% | −1.6% | −0.2% |
| 2024 | +3.1% | +7.6% | +2.6% | −4.6% | +6.1% | +6.3% | −1.5% | +2.3% | +2.9% | −0.3% | +5.8% | −1.0% |
| 2023 | +9.0% | −1.2% | +6.0% | +1.1% | +4.1% | +6.8% | +3.0% | −0.8% | −5.0% | −1.3% | +10.8% | +4.3% |
| 2022 | −7.5% | −3.7% | +2.7% | −10.7% | −2.3% | −8.3% | +12.1% | −4.9% | −9.5% | +5.3% | +5.3% | −7.5% |
| 2021 | −0.7% | +2.5% | +3.3% | +6.6% | −1.0% | +4.3% | +2.7% | +3.4% | −5.5% | +7.8% | +0.8% | +3.9% |
| 2020 | +0.7% | −7.1% | −9.6% | +14.0% | +5.6% | +3.7% | +6.4% | +8.5% | −5.0% | −4.0% | +9.6% | +5.1% |
| 2019 | — | — | — | — | — | — | +2.1% | −2.6% | +0.2% | +2.9% | +4.2% | +2.6% |
JGIRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.36%
- 3-year Sharpe ratio: 1.17 (vs 4.5% risk-free rate)
- Best month: +12.33% (Apr 2026)
- Worst month: −8.13% (Mar 2025)
JGIRX Fund Flows
Monthly money in and out of JPMorgan U.S. GARP Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$500.7M
- 12-month gross sales (incl. reinvestments): $449.1M
- Sales ÷ redemptions: 0.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $18.9M | $407.9M | −$389.1M |
| May 2026 | $19.2M | $75.9M | −$56.7M |
| Apr 2026 | $22.2M | $85.4M | −$63.2M |
| Mar 2026 | $24.1M | $27.4M | −$3.3M |
| Feb 2026 | $25.3M | $33.5M | −$8.2M |
| Jan 2026 | $51.6M | $47.3M | $4.3M |
| Dec 2025 | $183.1M | $36.4M | $146.7M |
| Nov 2025 | $18.9M | $49.3M | −$30.4M |
| Oct 2025 | $22.8M | $25.9M | −$3.1M |
| Sep 2025 | $18.9M | $50.3M | −$31.4M |
| Aug 2025 | $24.7M | $61.2M | −$36.5M |
| Jul 2025 | $19.5M | $49.3M | −$29.8M |
JGIRX Assets Under Management
Net assets of JPMorgan U.S. GARP Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.60B |
| 2026-03-31 | $1.81B |
| 2025-12-31 | $1.99B |
| 2025-09-30 | $1.98B |
| 2025-06-30 | $1.87B |
| 2025-03-31 | $1.65B |
| 2024-12-31 | $1.70B |
| 2024-09-30 | $1.58B |
| 2024-06-30 | $1.52B |
| 2024-03-31 | $1.41B |
| 2023-12-31 | $1.22B |
| 2023-09-30 | $1.09B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.