JGISX Mutual Fund Price & Analysis
JGISX Mutual Fund Chart & Stats
$97.17
-$0.14(-0.14%)
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Previous Close$97.17
Sub-CategoryGlobal,International
Total Liabilities6.71M
Last Dividend Ex-Date
Dec 18, 2025Expense Ratio0.34%
Holding Count87
Brandjpmorgan trust i
Dividend Yield
(7.57%)CategoryEquity
Total Assets1.99B
Shares OutstandingN/A
52-Week Range$77.83 - $104.68
JGISX Mutual Fund News
JGISX Mutual Fund Smart Score
Outperform
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Nvidia Corporation
12.81%
Microsoft
10.67%
Apple Inc
9.73%
Amazon.Com, Inc.
6.10%
Alphabet Inc. Class A
4.47%
Meta Platforms, Inc.
4.42%
Broadcom Inc.
4.14%
Tesla, Inc.
3.44%
Mastercard Inc
2.48%
Alphabet Inc. Class C
2.15%
Total60.41%