JPMorgan Growth Advantage Fund Class R5 (JGVRX)

Fund Assets	20.50B
Expense Ratio	0.60%
Min. Investment	$0.00
Turnover	28.00%
Dividend (ttm)	0.20
Dividend Yield	0.45%
Dividend Growth	109.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 13, 2023

Previous Close	43.46
YTD Return	30.46%
1-Year Return	38.52%
5-Year Return	146.94%
52-Week Low	31.91
52-Week High	44.70
Beta (5Y)	n/a
Holdings	76
Inception Date	Jan 8, 2009

About JGVRX

The fund will invest primarily in common stocks of companies across all market capitalizations. It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large capitalization companies. The fund invests in companies that the adviser believes have strong earnings growth potential.

• Fund Family: JPMorgan
• Category: Large Growth
• Performance Rating: High
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JGVRX
• Index: Russell 3000 Growth TR

Performance

JGVRX had a total return of 38.52% in the past year. Since the fund's inception, the average annual return has been 18.34%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGCKX	Fidelity	Fidelity Growth Company Fund - Class K	0.65%
FGKFX	Fidelity	Fidelity Growth Company K6	0.45%
FAOFX	Fidelity	Fidelity Advisor Series Growth Opportunities Fund	0.01%
FDGRX	Fidelity	Fidelity Growth Company Fund	0.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JGVVX	Class R6	0.50%
JGASX	Class I	0.74%
JGTUX	Class R4	0.75%
VHIAX	Class A	0.99%

Top 10 Holdings

50.60% of assets

Name	Symbol	Weight
Microsoft Corporation	MSFT	9.20%
NVIDIA Corporation	NVDA	8.73%
Apple Inc.	AAPL	6.43%
Amazon.com, Inc.	AMZN	5.87%
Meta Platforms, Inc.	META	5.69%
Alphabet Inc.	GOOG	4.35%
Broadcom Inc.	AVGO	3.15%
Eli Lilly and Company	LLY	2.91%
Mastercard Incorporated	MA	2.61%
Intuitive Surgical, Inc.	ISRG	1.67%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 12, 2019	$2.16977	Dec 13, 2019