JPMorgan Growth Advantage R5 (JGVRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

43.78

-0.35 (-0.79%)

At close: Sep 14, 2026

Fund Assets	21.01B
Expense Ratio	0.60%
Min. Investment	$15,000,000
Turnover	36.00%
Dividend (ttm)	4.92
Dividend Yield	11.16%
Dividend Growth	106.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	44.13
YTD Return	0.05%
1-Year Return	1.64%
5-Year Return	61.09%
52-Week Low	38.51
52-Week High	50.69
Beta (5Y)	1.07
Holdings	100
Inception Date	Jan 8, 2009

About JGVRX

The JPMorgan Growth Advantage Fund Class R5 is an actively managed mutual fund focused on providing long-term capital growth. Managed by JPMorgan Asset Management, the fund primarily invests in common stocks across all market capitalizations, with a notable emphasis on large- and mega-cap companies in recent years. Its investment approach centers on identifying companies with strong earnings growth potential and combines select high-conviction ideas from the firm’s large-cap and mid-cap growth strategies. Featuring a portfolio of more than 60 top picks, the fund’s holdings span multiple sectors and market cap segments, but its strategy has shifted toward larger firms as assets have grown. Nonetheless, it typically maintains a higher allocation to mid-cap stocks than its benchmark, the Russell 3000 Growth Index. With a long-term track record of outperforming both its category peers and benchmark on a risk-adjusted basis, the fund is recognized for its disciplined and flexible investment process. It plays a significant role in the large growth mutual fund category, serving investors seeking diversified exposure to U.S. stocks with notable growth characteristics.

Fund Family JPMorgan

Category Large Growth

Performance Rating Above Average

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 1.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.67%.

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

46.68% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	11.95%
NVIDIA Corporation	NVDA	11.23%
Broadcom Inc.	AVGO	5.66%
Apple Inc.	AAPL	4.61%
Micron Technology, Inc.	MU	2.54%
Meta Platforms, Inc.	META	2.51%
Advanced Micro Devices, Inc.	AMD	2.45%
Tesla, Inc.	TSLA	1.99%
Eli Lilly and Company	LLY	1.91%
Microsoft Corporation	MSFT	1.83%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$4.92451	Dec 12, 2025
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

Full Dividend History