JPMorgan Growth Advantage A (VHIAX)

Fund Assets	22.69B
Expense Ratio	0.99%
Min. Investment	$1,000
Turnover	28.00%
Dividend (ttm)	2.39
Dividend Yield	5.42%
Dividend Growth	1,113.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	41.62
YTD Return	10.19%
1-Year Return	25.24%
5-Year Return	105.62%
52-Week Low	30.18
52-Week High	42.20
Beta (5Y)	1.14
Holdings	79
Inception Date	Oct 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 25.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FAOFX	Fidelity	Fidelity Advisor Series Growth Opps	0.01%
FCGSX	Fidelity	Fidelity Series Growth Company	0.57%
FDGRX	Fidelity	Fidelity Growth Company Fund	0.52%
FGCKX	Fidelity	Fidelity Growth Company K	0.45%
FGKFX	Fidelity	Fidelity Growth Company K6	0.45%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JGVVX	Class R6	0.50%
JGVRX	Class R5	0.60%
JGASX	Class I	0.74%
JGTUX	Class R4	0.75%

Top 10 Holdings

50.50% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.21%
Microsoft Corporation	MSFT	9.61%
Apple Inc.	AAPL	6.13%
Amazon.com, Inc.	AMZN	5.39%
Meta Platforms, Inc.	META	5.19%
Broadcom Inc.	AVGO	4.45%
Tesla, Inc.	TSLA	2.75%
Netflix, Inc.	NFLX	2.56%
Mastercard Incorporated	MA	2.33%
Intuit Inc.	INTU	1.89%

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 11, 2020	$3.11546	Dec 14, 2020
Dec 12, 2019	$2.16977	Dec 13, 2019