JGTUX — JPMorgan Growth Advantage Fund
Data updated: 2026-05-29
JGTUX — JPMorgan Growth Advantage Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $20.18B AUM · 0.75% expense ratio · 17.3% 1-yr return. From SEC regulatory filings.
JGTUX Fund Overview
JGTUX — JPMorgan Growth Advantage Fund is a US mutual fund managed by Jp Morgan Mutual Fund Investment Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Jp Morgan Mutual Fund Investment Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $20.18B
- 1-year return: 17.3%
- Ticker: JGTUX
- SEC CIK: 0000803747
- SEC series ID: S000004474
- Share class ID: C000187976
JGTUX Holdings
Top 10 holdings of JPMorgan Growth Advantage Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 11.18% |
| Apple, Inc. | 8.11% |
| Alphabet, Inc. | 5.56% |
| Microsoft Corp. | 5.23% |
| Broadcom, Inc. | 4.82% |
| Amazon.com, Inc. | 4.49% |
| Meta Platforms, Inc. | 3.80% |
| Tesla, Inc. | 3.58% |
| Netflix, Inc. | 1.94% |
| Mastercard, Inc. | 1.86% |
JGTUX Portfolio Allocation
Asset-class allocation of JPMorgan Growth Advantage Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
JGTUX Performance
Total returns for JGTUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.6% |
| 1 year | 17.3% |
| 3 years (annualised) | 20.0% |
| 5 years (annualised) | 10.2% |
JGTUX Risk Information
Risk metrics for JGTUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
JGTUX Costs and Fees
JGTUX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.86%
- Portfolio turnover: 36%
- Brokerage commissions: 0.92 bps of average net assets (SEC N-CEN)
JGTUX Cashflows
Over the 12 months to 2026-03, JPMorgan Growth Advantage Fund had net inflows of $171.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$110.36M |
| 2026-02 | −$51.45M |
| 2026-01 | −$738.08M |
| 2025-12 | $2.08B |
| 2025-11 | −$239.51M |
| 2025-10 | −$143.30M |
JGTUX Debt Constituents
No individual debt constituents are reported in JPMorgan Growth Advantage Fund's latest SEC N-PORT filing.
JGTUX Prospectus and SEC Filings
Official JPMorgan Growth Advantage Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.