JPMorgan Growth Advantage Fund Class A (VHIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.16
+0.29 (0.73%)
Nov 22, 2024, 8:06 AM EST
36.65% (1Y)
| Fund Assets | 20.50B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.47% |
| Dividend Growth | 109.14% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2023 |
| Previous Close | 39.87 |
| YTD Return | 31.07% |
| 1-Year Return | 37.53% |
| 5-Year Return | 149.21% |
| 52-Week Low | 29.14 |
| 52-Week High | 40.53 |
| Beta (5Y) | 1.14 |
| Holdings | 76 |
| 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 High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VHIAX
Index Russell 3000 Growth TR
Performance
VHIAX had a total return of 37.53% in the past year. Since the fund's inception, the average annual return has been 8.33%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| JGASX | Class I | 0.74% |
| JGVVX | Class R6 | 0.50% |
| JGVRX | Class R5 | 0.60% |
| JGTUX | Class R4 | 0.75% |
Top 10 Holdings
50.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 9.20% |
| NVIDIA Corporation | NVDA | 8.73% |
| Apple Inc. | AAPL | 6.43% |
| Amazon.com, Inc. | AMZN | 5.87% |
| Meta Platforms, Inc. | META | 5.69% |
| Alphabet Inc. | GOOG | 4.35% |
| Broadcom Inc. | AVGO | 3.15% |
| Eli Lilly and Company | LLY | 2.91% |
| Mastercard Incorporated | MA | 2.61% |
| Intuitive Surgical, Inc. | ISRG | 1.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 12, 2018 | $1.75689 | Dec 13, 2018 |