JPMorgan Growth Advantage Fund Class R5
JGVRX
NASDAQ
Weiss Ratings | JGVRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | JGVRX-NASDAQ | Click to Compare |
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Provider | JPMorgan | |||
Manager/Tenure (Years) | Felise Agranoff (4), Larry H. Lee (3) | |||
Website | http://https://www.jpmorganfunds.com | |||
Fund Information | JGVRX-NASDAQ | Click to Compare |
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Fund Name | JPMorgan Growth Advantage Fund Class R5 | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Aggressive Growth | |||
Inception Date | Jan 08, 2009 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 0.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | JGVRX-NASDAQ | Click to Compare |
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Dividend Yield | 0.00% | |||
Dividend | JGVRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.61% | |||
Asset Allocation | JGVRX-NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 99.99% | |||
U.S. Stock | 98.23% | |||
Non-U.S. Stock | 1.76% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | JGVRX-NASDAQ | Click to Compare |
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7-Day Total Return | 1.63% | |||
30-Day Total Return | 1.25% | |||
60-Day Total Return | 4.83% | |||
90-Day Total Return | 11.84% | |||
Year to Date Total Return | 11.26% | |||
1-Year Total Return | 21.59% | |||
2-Year Total Return | 61.62% | |||
3-Year Total Return | 83.01% | |||
5-Year Total Return | 95.80% | |||
Price | JGVRX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | JGVRX-NASDAQ | Click to Compare |
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Nav | $46.63 | |||
1-Month Low NAV | $45.17 | |||
1-Month High NAV | $46.93 | |||
52-Week Low NAV | $33.52 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $46.93 | |||
52-Week High Price (Date) | Aug 12, 2025 | |||
Beta / Standard Deviation | JGVRX-NASDAQ | Click to Compare |
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Beta | 1.10 | |||
Standard Deviation | 18.40 | |||
Balance Sheet | JGVRX-NASDAQ | Click to Compare |
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Total Assets | 22.69B | |||
Operating Ratios | JGVRX-NASDAQ | Click to Compare |
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Expense Ratio | 0.60% | |||
Turnover Ratio | 28.00% | |||
Performance | JGVRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.76% | |||
Last Bear Market Total Return | -22.01% | |||