JPMorgan Growth Advantage Fund Class A (VHIAX)
| Fund Assets | 20.18B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 4.92 |
| Dividend Yield | 11.82% |
| Dividend Growth | 106.43% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 39.48 |
| YTD Return | 0.90% |
| 1-Year Return | 33.61% |
| 5-Year Return | 75.54% |
| 52-Week Low | 33.93 |
| 52-Week High | 45.54 |
| Beta (5Y) | n/a |
| Holdings | 85 |
| Inception Date | Oct 29, 1999 |
About VHIAX
JPMorgan Growth Advantage Fund Class A is a mutual fund focused on achieving long-term capital growth by investing in U.S. stocks across all market capitalizations. The fund utilizes a flexible, all-cap strategy, drawing on high-conviction ideas from JPMorgan’s research teams specializing in large-cap, mid-cap, and small-cap growth stocks. It seeks companies with robust earnings growth potential, emphasizing businesses that hold strong competitive positions, have durable business models, and demonstrate the management capability to sustain above-average growth. By actively selecting and combining over 60 top stock picks, the fund aims to outperform the Russell 3000 Growth Index. Its investment approach benefits from the expertise of JPMorgan’s seasoned analysts and portfolio managers, offering investors exposure to dynamic sectors and innovative U.S. companies. This fund plays a notable role in the large-growth category, appealing to those seeking diversified growth-oriented equity exposure backed by in-depth fundamental research and active portfolio management.
Performance
VHIAX had a total return of 33.61% 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.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAOFX | Fidelity | Fidelity Advisor Series Growth Opportunities Fund | n/a |
| FCGSX | Fidelity | Fidelity Series Growth Company Fund | 0.57% |
| FDGRX | Fidelity | Fidelity Growth Company Fund | 0.69% |
| FGCKX | Fidelity | Fidelity Growth Company Fund - Class K | 0.62% |
| FGKFX | Fidelity | Fidelity Growth Company K6 Fund | 0.45% |
Top 10 Holdings
50.75% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.86% |
| Apple Inc. | AAPL | 8.07% |
| Alphabet Inc. | GOOG | 5.77% |
| Microsoft Corporation | MSFT | 5.30% |
| Broadcom Inc. | AVGO | 4.91% |
| Amazon.com, Inc. | AMZN | 4.32% |
| Meta Platforms, Inc. | META | 4.22% |
| Tesla, Inc. | TSLA | 3.70% |
| Mastercard Incorporated | MA | 1.84% |
| Netflix, Inc. | NFLX | 1.75% |
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 11, 2020 | $3.11546 | Dec 14, 2020 |