JPMorgan Growth Advantage Fund Class A (VHIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.40
+0.11 (0.27%)
Aug 1, 2025, 8:09 AM EDT
0.27%
Fund Assets22.23B
Expense Ratio0.99%
Min. Investment$1,000
Turnover28.00%
Dividend (ttm)2.39
Dividend Yield5.47%
Dividend Growth1,113.81%
Payout FrequencyAnnual
Ex-Dividend Daten/a
Previous Close41.29
YTD Return9.61%
1-Year Return27.98%
5-Year Return117.85%
52-Week Low30.18
52-Week High41.72
Beta (5Y)1.16
Holdings83
Inception DateOct 29, 1999

About VHIAX

The investment seeks long-term capital growth. The fund will invest primarily in common stocks of companies across all market capitalizations. It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large capitalization companies. The fund invests in companies that the adviser believes have strong earnings growth potential.

Fund Family JPMorgan
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol VHIAX
Share Class Class A
Index Russell 3000 Growth TR

Performance

VHIAX had a total return of 27.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FAOFXFidelityFidelity Advisor Series Growth Opportunities Fund0.01%
FCGSXFidelityFidelity Series Growth Company Fund0.57%
FDGRXFidelityFidelity Growth Company Fund0.52%
FGCKXFidelityFidelity Growth Company Fund - Class K0.45%
FGKFXFidelityFidelity Growth Company K6 Fund0.45%

Other Share Classes

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

SymbolShare ClassExpense Ratio
JGVVXClass R60.50%
JGVRXClass R50.60%
JGASXClass I0.74%
JGTUXClass R40.75%

Top 10 Holdings

49.05% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.08%
NVIDIA CorporationNVDA6.76%
Amazon.com, Inc.AMZN6.47%
Apple Inc.AAPL5.87%
Meta Platforms, Inc.META5.50%
Broadcom Inc.AVGO4.22%
Mastercard IncorporatedMA3.51%
Alphabet Inc.GOOG3.51%
Tesla, Inc.TSLA2.65%
Netflix, Inc.NFLX2.49%

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$2.38551Dec 13, 2024
Dec 13, 2023$0.19653Dec 14, 2023
Dec 13, 2022$0.09397Dec 14, 2022
Dec 13, 2021$4.93584Dec 14, 2021
Dec 11, 2020$3.11546Dec 14, 2020
Dec 12, 2019$2.16977Dec 13, 2019
Full Dividend History