JPMorgan Growth Advantage Fund Class R6
JGVVX
NASDAQ
Weiss Ratings | JGVVX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | JGVVX-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 | JGVVX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 0.00% | |||
Dividend | JGVVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 0.61% | |||
Asset Allocation | JGVVX-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 | JGVVX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.60% | |||
30-Day Total Return | 1.34% | |||
60-Day Total Return | 7.37% | |||
90-Day Total Return | 14.24% | |||
Year to Date Total Return | 7.82% | |||
1-Year Total Return | 25.10% | |||
2-Year Total Return | 55.13% | |||
3-Year Total Return | 75.44% | |||
5-Year Total Return | 107.14% | |||
Price | JGVVX-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 | JGVVX-NASDAQ | Click to Compare |
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Nav | $45.88 | |||
1-Month Low NAV | $45.27 | |||
1-Month High NAV | $46.77 | |||
52-Week Low NAV | $34.04 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $46.77 | |||
52-Week High Price (Date) | Jul 31, 2025 | |||
Beta / Standard Deviation | JGVVX-NASDAQ | Click to Compare |
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Beta | 1.10 | |||
Standard Deviation | 18.40 | |||
Balance Sheet | JGVVX-NASDAQ | Click to Compare |
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Total Assets | 22.69B | |||
Operating Ratios | JGVVX-NASDAQ | Click to Compare |
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Expense Ratio | 0.50% | |||
Turnover Ratio | 28.00% | |||
Performance | JGVVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 22.83% | |||
Last Bear Market Total Return | -21.98% | |||