JPMorgan Growth Advantage Fund Class R6 (JGVVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.42
+0.26 (0.59%)
Feb 6, 2025, 4:00 PM EST
21.73%
Fund Assets 9.63B
Expense Ratio 0.50%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 2.39
Dividend Yield 5.37%
Dividend Growth 1,113.81%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 44.16
YTD Return 4.40%
1-Year Return 21.73%
5-Year Return 125.16%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 79
Inception Date Dec 23, 2013

About JGVVX

The JPMorgan Growth Advantage Fund Class R6 (JGVVX) 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 JGVVX
Share Class Class R6
Index Russell 3000 Growth TR

Performance

JGVVX had a total return of 21.73% in the past year. Since the fund's inception, the average annual return has been 16.49%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
JGVRX Class R5 0.60%
JGASX Class I 0.74%
JGTUX Class R4 0.75%
VHIAX Class A 0.99%

Top 10 Holdings

51.66% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 9.07%
Microsoft Corporation MSFT 7.96%
Apple Inc. AAPL 6.49%
Amazon.com, Inc. AMZN 6.49%
Meta Platforms, Inc. META 5.47%
Broadcom Inc. AVGO 4.14%
Alphabet Inc. GOOG 4.05%
Tesla, Inc. TSLA 2.84%
Mastercard Incorporated MA 2.76%
Eli Lilly and Company LLY 2.38%
View More Holdings

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 $0.10301 Dec 21, 2020
Dec 11, 2020 $3.11546 Dec 14, 2020
Full Dividend History