JPMorgan Growth Advantage Fund Class R5 (JGVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.11
0.00 (0.00%)
At close: Apr 28, 2025
2.69% (1Y)
| Fund Assets | 9.63B |
| Expense Ratio | 0.60% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 6.26% |
| Dividend Growth | 1,113.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 38.11 |
| YTD Return | -9.07% |
| 1-Year Return | 14.00% |
| 5-Year Return | 126.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 82 |
| Inception Date | Jan 8, 2009 |
About JGVRX
The JPMorgan Growth Advantage Fund Class R5 (JGVRX) 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.
Fund Family JPMorgan
Category Large Growth
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JGVRX
Share Class Class R5
Index Russell 3000 Growth TR
Performance
JGVRX had a total return of 14.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAOFX | Fidelity | Fidelity Advisor Series Growth Opportunities Fund | 0.01% |
| FCGSX | Fidelity | Fidelity Series Growth Company Fund | 0.57% |
| FDGRX | Fidelity | Fidelity Growth Company Fund | 0.52% |
| FGCKX | Fidelity | Fidelity Growth Company Fund - Class K | 0.45% |
| FGKFX | Fidelity | Fidelity Growth Company K6 Fund | 0.45% |
Top 10 Holdings
49.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.28% |
| NVIDIA Corporation | NVDA | 7.07% |
| Microsoft Corporation | MSFT | 6.88% |
| Amazon.com, Inc. | AMZN | 6.53% |
| Meta Platforms, Inc. | META | 6.28% |
| Alphabet Inc. | GOOG | 3.67% |
| Broadcom Inc. | AVGO | 3.61% |
| Mastercard Incorporated | MA | 3.06% |
| Eli Lilly and Company | LLY | 2.64% |
| Tesla, Inc. | TSLA | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.38551 | Dec 13, 2024 |
| Dec 13, 2023 | $0.19653 | Dec 14, 2023 |
| Dec 13, 2022 | $0.09397 | Dec 14, 2022 |
| Dec 13, 2021 | $4.93584 | Dec 14, 2021 |
| Dec 18, 2020 | $0.07523 | Dec 21, 2020 |
| Dec 11, 2020 | $3.11546 | Dec 14, 2020 |