JPMorgan Growth Advantage Fund Class R5 (JGVRX)
| Fund Assets | 20.18B |
| Expense Ratio | 0.60% |
| Min. Investment | $15,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 4.92 |
| Dividend Yield | 11.04% |
| Dividend Growth | 106.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 44.59 |
| YTD Return | 1.01% |
| 1-Year Return | 37.13% |
| 5-Year Return | 77.98% |
| 52-Week Low | 36.61 |
| 52-Week High | 50.69 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| 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.
Performance
JGVRX had a total return of 37.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.17%.
Top 10 Holdings
50.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.86% |
| Apple Inc. | AAPL | 8.07% |
| Alphabet Inc. | GOOG | 5.77% |
| Microsoft Corporation | MSFT | 5.30% |
| Broadcom Inc. | AVGO | 4.91% |
| Amazon.com, Inc. | AMZN | 4.32% |
| Meta Platforms, Inc. | META | 4.22% |
| Tesla, Inc. | TSLA | 3.70% |
| Mastercard Incorporated | MA | 1.84% |
| Netflix, Inc. | NFLX | 1.75% |
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 |