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JPMorgan U.S. GARP Equity Fund Class I · NASDAQ
Price: $71.29 · Annual div: $38.48/share · Frequency: semi-annual · Payout ratio: N/A · Ex-div: 2026-07-06
JPGSX (JPMorgan U.S. GARP Equity Fund Class I) has a dividend yield of 53.97%, based on an annual dividend of $38.48 per share and a price of $71.29. Over the last 12 months it paid $38.48 per share — a trailing yield of 53.97%. Dividends are paid semi-annual.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-07-06Latest | 2026-07-07 | $31.4007 | 37.81% | $101.76 |
| 2025-12-18 | 2025-12-19 | $0.0047 | 6.98% | $103.36 |
| 2025-12-11 | 2025-12-12 | $7.0728 | 11.54% | $103.36 |
| 2024-12-19 | 2024-12-20 | $0.1323 | 5.26% | $92.23 |
| 2024-12-12 | 2024-12-13 | $4.7236 | 5.35% | $92.23 |
| 2023-12-20 | — | $0.2140 | 0.95% | $66.32 |
| 2023-12-13 | 2023-12-14 | $0.4138 | 0.85% | $66.32 |
| 2022-12-20 | — | $0.1470 | 3.81% | $54.73 |
| 2022-12-13 | 2022-12-14 | $1.9394 | 3.76% | $54.73 |
| 2021-12-20 | — | $0.1190 | 18.45% | $80.74 |
| 2021-12-13 | 2021-12-14 | $14.7793 | 19.11% | $80.74 |
| 2020-12-18 | — | $0.6520 | — | — |
| 2019-12-19 | — | $0.4580 | — | — |
| 2018-12-19 | — | $0.4520 | — | — |
| 2017-12-20 | — | $0.3560 | — | — |
| 2016-12-20 | — | $0.3870 | — | — |
| 2015-12-21 | — | $0.0190 | — | — |
| 2014-12-22 | — | $0.2130 | — | — |
| 2013-12-20 | — | $0.2410 | — | — |
| 2012-12-18 | — | $0.2590 | — | — |
| 2011-12-20 | — | $0.1310 | — | — |
| 2010-12-20 | — | $0.1920 | — | — |
| 2009-12-21 | 2009-12-22 | $0.1789 | — | — |
| 2008-12-22 | — | $0.1170 | — | — |
| 2007-12-20 | 2007-12-21 | $0.0788 | — | — |
| 2006-12-22 | — | $0.0610 | — | — |
| 2005-08-30 | — | $0.0140 | — | — |
| 2005-08-30 | 2005-08-31 | $0.0139 | — | — |
| 2004-08-31 | — | $0.1340 | — | — |
| 2004-08-31 | — | $0.1340 | — | — |
Under normal market conditions, this fund commits at least 80% of its total capital to equity holdings within U.S.-based large and mid-capitalization companies. For this allocation purpose, 'assets' encompass both the fund's net assets and any capital borrowed for investment activities. Its core investment strategy involves building a diverse portfolio of equities. The adviser identifies these securities based on a combination of factors, including attractive valuations, robust quality, and/or strong upward momentum, all chosen with the aim of achieving superior performance relative to the market.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold JPGSX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 53.97% | 51.17% | $5,397 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 45.87% | 43.07% | $4,587 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 43.18% | 40.38% | $4,318 / yr |
| 🇬🇧 UK ISA | 0% | 53.97% | 51.17% | $5,397 / yr |
| 🇬🇧 UK Taxable | 8.75% | 49.25% | 46.45% | $4,925 / yr |
| 🇨🇦 TFSA | 0% | 53.97% | 51.17% | $5,397 / yr |
| 🇨🇦 CA Taxable | 25% | 40.48% | 37.68% | $4,048 / yr |
| 🇦🇺 Super (pension) | 15% | 45.87% | 43.07% | $4,587 / yr |
| 🇦🇺 AU Taxable | 30% | 37.78% | 34.98% | $3,778 / yr |
| 🇩🇪 DE Taxable | 26.375% | 39.74% | 36.94% | $3,974 / yr |
| 🇫🇷 FR Taxable | 30% | 37.78% | 34.98% | $3,778 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $38.48/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
JPGSX pays quarterly — 4 times per year. Ex-div: 2026-07-06.
How JPGSX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for JPGSX sourced from FMP /financial-growth endpoint — real data, not estimates.
Compare JPGSX with peers: JPGSX vs AMGIX · JPGSX vs BDFFX · JPGSX vs BIGRX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the JPGSX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
JPMorgan U.S. GARP Equity Fund Class I (JPGSX) is currently trading at $71.29, trading near its 52-week low. The current dividend yield is 53.97% based on an annual payout of $38.48 per share.
JPMorgan U.S. GARP Equity Fund Class I (JPGSX) is a financial services stock currently trading at $71.29 with a dividend yield of 53.97%. It pays an annual dividend of $38.48 per share. Over the past 5 years, JPGSX has grown its dividend at a compound annual rate of 100.0%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
Yield history: over the last 11 payments, JPGSX's 12-month yield ranged from 0.85% to 37.81%. Full JPGSX dividend history ↓
At a 53.97% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for JPGSX.
JPGSX (JPMorgan U.S. GARP Equity Fund Class I) has a dividend yield of 53.97%, based on an annual dividend of $38.48 per share and a price of $71.29. Over the last 12 months it paid $38.48 per share — a trailing yield of 53.97%. Dividends are paid semi-annual.
$10,000 in JPGSX at a 53.97% yield pays about $5,397 a year ($450 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
At a 53.97% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for JPGSX.
Enter your starting amount, monthly contribution and time horizon in the JPGSX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
JPGSX's next ex-dividend date has not been announced yet; the most recent one was 2026-07-06. JPGSX pays dividends semi-annual. Buy before the ex-dividend date to receive the next payment.
JPGSX's dividend changed 692.4% over the last year and 100.0% a year on average over five years.
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