JPMorgan Growth Advantage Fund Class A (VHIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

44.30

+0.13 (0.29%)

Dec 5, 2025, 8:10 AM EST

2.45% (1Y)

Fund Assets	23.78B
Expense Ratio	0.99%
Min. Investment	$1,000
Turnover	36.00%
Dividend (ttm)	2.39
Dividend Yield	5.12%
Dividend Growth	1,113.81%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2024

Previous Close	44.17
YTD Return	10.81%
1-Year Return	8.00%
5-Year Return	76.83%
52-Week Low	31.85
52-Week High	48.06
Beta (5Y)	1.15
Holdings	84
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

Performance Rating Above Average

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol VHIAX

Share Class Class A

Index Russell 3000 Growth TR

Performance

VHIAX had a total return of 8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.28%.

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 Fund	0.57%
FDGRX	Fidelity	Fidelity Growth Company Fund	0.52%
FGCKX	Fidelity	Fidelity Growth Company K	0.45%
FGKFX	Fidelity	Fidelity Growth Company K6 Fund	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

51.65% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.99%
Microsoft Corporation	MSFT	8.66%
Apple Inc.	AAPL	6.97%
Meta Platforms, Inc.	META	5.10%
Broadcom Inc.	AVGO	4.88%
Amazon.com, Inc.	AMZN	4.35%
Tesla, Inc.	TSLA	3.52%
Alphabet Inc.	GOOG	2.92%
Mastercard Incorporated	MA	2.16%
Netflix, Inc.	NFLX	2.10%

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

Full Dividend History