JPMorgan Growth Advantage Fund R5 (JGVRX)
37.81
-1.02
(-2.63%)
USD |
Mar 28 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth. It will invest primarily in common stocks of companies across all market capitalizations. At any given time, it may invest a significant portion of its assets in companies of one particular market capitalization category, such as large capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
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Peer Group High
3 Months
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 30, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 97.50% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp | 7.34% | 378.80 | -3.02% |
| Amazon.com Inc | 6.80% | 192.72 | -4.29% |
| NVIDIA Corp | 6.70% | 109.67 | -1.58% |
| Meta Platforms Inc | 6.23% | 576.74 | -4.29% |
| Apple Inc | 5.92% | 217.90 | -2.66% |
| Alphabet Inc | 4.23% | 156.06 | -4.89% |
| Broadcom Inc | 3.83% | 169.12 | -1.67% |
| Tesla Inc | 3.10% | 263.55 | -3.51% |
| Mastercard Inc | 2.82% | 540.61 | -3.04% |
| JPMorgan Prime Money Market Fund IM | 2.48% | 1.000 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.42% |
| Administration Fee | 36.00K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term capital growth. It will invest primarily in common stocks of companies across all market capitalizations. At any given time, it may invest a significant portion of its assets in companies of one particular market capitalization category, such as large capitalization companies. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 36.08% |
| EPS Growth (3Y) | 21.90% |
| EPS Growth (5Y) | 21.15% |
| Sales Growth (1Y) | 21.34% |
| Sales Growth (3Y) | 20.49% |
| Sales Growth (5Y) | 19.93% |
| Sales per Share Growth (1Y) | 22.75% |
| Sales per Share Growth (3Y) | 19.71% |
| Operating Cash Flow - Growth Ratge (3Y) | 27.07% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/29/1999 |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | 11/1/2024 |
| Share Classes | |
| JGACX | C |
| JGASX | Inst |
| JGRJX | Retirement |
| JGTTX | Retirement |
| JGTUX | Retirement |
| JGVVX | Retirement |
| VHIAX | A |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JGVRX", "name") |
| Broad Asset Class: =YCI("M:JGVRX", "broad_asset_class") |
| Broad Category: =YCI("M:JGVRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JGVRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |