JPMorgan Growth Advantage Fund Class A (VHIAX)

Fund Assets	21.01B
Expense Ratio	0.99%
Min. Investment	$1,000
Turnover	36.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	38.71
YTD Return	-0.62%
1-Year Return	0.84%
5-Year Return	61.42%
52-Week Low	34.11
52-Week High	45.54
Beta (5Y)	1.07
Holdings	100
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.

• 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 0.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.51%.

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%
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

46.68% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOG	11.95%
NVIDIA Corporation	NVDA	11.23%
Broadcom Inc.	AVGO	5.66%
Apple Inc.	AAPL	4.61%
Micron Technology, Inc.	MU	2.54%
Meta Platforms, Inc.	META	2.51%
Advanced Micro Devices, Inc.	AMD	2.45%
Tesla, Inc.	TSLA	1.99%
Eli Lilly and Company	LLY	1.91%
Microsoft Corporation	MSFT	1.83%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 16, 2026

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