JPMorgan Growth Advantage Fund Class R6 (JGVVX)
| Fund Assets | 20.79B |
| Expense Ratio | 0.50% |
| Min. Investment | $5,000,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 2.39 |
| Dividend Yield | 5.24% |
| Dividend Growth | 1,113.81% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 45.51 |
| YTD Return | 5.62% |
| 1-Year Return | 19.68% |
| 5-Year Return | 133.44% |
| 52-Week Low | 34.04 |
| 52-Week High | 46.68 |
| Beta (5Y) | n/a |
| Holdings | 84 |
| Inception Date | Dec 23, 2013 |
About JGVVX
The JPMorgan Growth Advantage Fund R6 is an actively managed mutual fund designed to provide long-term capital growth by investing primarily in common stocks across all market capitalizations. Managed by JPMorgan Asset Management, the fund employs a growth-oriented approach, seeking companies with strong earnings growth potential. Its portfolio typically features a blend of large-cap and mid-cap stocks, with a significant allocation to sectors such as technology, consumer cyclical, and communication services, reflecting a focus on companies that are leaders or innovators within their industries. The fund generally holds around 80 to 85 individual securities, offering broad diversification while emphasizing high-conviction positions; over 49% of assets are commonly concentrated in its top 10 holdings. The R6 share class is tailored for institutional investors, offering lower expenses and a high minimum investment threshold. With a disciplined investment process and a track record of outperforming its benchmark, the Russell 3000 Growth Index, the JPMorgan Growth Advantage Fund R6 plays a significant role for investors seeking cost-efficient exposure to equities with high growth potential in the U.S. market.
Performance
JGVVX had a total return of 19.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.04%.
Top 10 Holdings
47.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.56% |
| Apple Inc. | AAPL | 6.93% |
| Amazon.com, Inc. | AMZN | 6.15% |
| NVIDIA Corporation | NVDA | 5.76% |
| Meta Platforms, Inc. | META | 5.08% |
| Alphabet Inc. | GOOG | 3.71% |
| Broadcom Inc. | AVGO | 3.66% |
| Mastercard Incorporated | MA | 3.57% |
| Eli Lilly and Company | LLY | 2.79% |
| Netflix, Inc. | NFLX | 2.34% |
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 |