C
JPMorgan Growth Advantage Fund Class R6 JGVVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JGVVX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Company Info JGVVX-NASDAQ Click to
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Provider JPMorgan
Manager/Tenure (Years) Felise Agranoff (4), Larry H. Lee (2)
Website http://https://www.jpmorganfunds.com
Fund Information JGVVX-NASDAQ Click to
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Fund Name JPMorgan Growth Advantage Fund Class R6
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Aggressive Growth
Inception Date Dec 23, 2013
Open/Closed To New Investors Open
Minimum Initial Investment 15,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares JGVVX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend JGVVX-NASDAQ Click to
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Dividend Yield (Forward) 0.69%
Asset Allocation JGVVX-NASDAQ Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 98.26%
Non-U.S. Stock 1.74%
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 JGVVX-NASDAQ Click to
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7-Day Total Return 1.93%
30-Day Total Return 5.94%
60-Day Total Return 12.72%
90-Day Total Return 23.01%
Year to Date Total Return 6.39%
1-Year Total Return 12.55%
2-Year Total Return 53.75%
3-Year Total Return 91.63%
5-Year Total Return 119.52%
Price JGVVX-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 JGVVX-NASDAQ Click to
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Nav $45.27
1-Month Low NAV $43.03
1-Month High NAV $45.51
52-Week Low NAV $34.04
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $46.68
52-Week High Price (Date) Dec 11, 2024
Beta / Standard Deviation JGVVX-NASDAQ Click to
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Beta 1.12
Standard Deviation 19.39
Balance Sheet JGVVX-NASDAQ Click to
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Total Assets 22.23B
Operating Ratios JGVVX-NASDAQ Click to
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Expense Ratio 0.50%
Turnover Ratio 28.00%
Performance JGVVX-NASDAQ Click to
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Last Bull Market Total Return 22.83%
Last Bear Market Total Return -21.98%