C
JPMorgan Growth Advantage Fund Class R5 JGVRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JGVRX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Company Info JGVRX-NASDAQ Click to
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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
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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
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Dividend Yield 0.00%
Dividend JGVRX-NASDAQ Click to
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Dividend Yield (Forward) 0.61%
Asset Allocation JGVRX-NASDAQ Click to
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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
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7-Day Total Return -1.61%
30-Day Total Return 1.34%
60-Day Total Return 7.34%
90-Day Total Return 14.20%
Year to Date Total Return 7.77%
1-Year Total Return 24.98%
2-Year Total Return 54.84%
3-Year Total Return 74.96%
5-Year Total Return 106.14%
Price JGVRX-NASDAQ Click to
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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
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Nav $45.17
1-Month Low NAV $44.57
1-Month High NAV $46.05
52-Week Low NAV $33.52
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $46.05
52-Week High Price (Date) Jul 28, 2025
Beta / Standard Deviation JGVRX-NASDAQ Click to
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Beta 1.10
Standard Deviation 18.40
Balance Sheet JGVRX-NASDAQ Click to
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Total Assets 22.69B
Operating Ratios JGVRX-NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio 28.00%
Performance JGVRX-NASDAQ Click to
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Last Bull Market Total Return 22.76%
Last Bear Market Total Return -22.01%