JPMorgan Growth Advantage R6 (JGVVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

44.97

+0.25 (0.56%)

At close: Aug 25, 2026

-4.64% (1Y)

Fund Assets	20.73B
Expense Ratio	0.50%
Min. Investment	$5,000,000
Turnover	36.00%
Dividend (ttm)	4.92
Dividend Yield	10.88%
Dividend Growth	106.43%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	44.72
YTD Return	0.97%
1-Year Return	5.72%
5-Year Return	67.95%
52-Week Low	39.22
52-Week High	51.50
Beta (5Y)	1.07
Holdings	101
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.

Fund Family JPMorgan

Category Large Growth

Performance Rating Above Average

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 5.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.33%.

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

45.72% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	11.14%
NVIDIA Corporation	NVDA	10.68%
Broadcom Inc.	AVGO	5.16%
Apple Inc.	AAPL	4.06%
Micron Technology, Inc.	MU	3.21%
Advanced Micro Devices, Inc.	AMD	2.82%
Tesla, Inc.	TSLA	2.77%
Meta Platforms, Inc.	META	2.58%
Eli Lilly and Company	LLY	1.69%
Palo Alto Networks, Inc.	PANW	1.60%

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	$0.10301	Dec 21, 2020

Full Dividend History