C
JPMorgan Growth Advantage Fund Class A VHIAX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings VHIAX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info VHIAX-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 VHIAX-NASDAQ Click to
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Fund Name JPMorgan Growth Advantage Fund Class A
Category Large Growth
Sub-Category US Equity Large Cap Growth
Prospectus Objective Aggressive Growth
Inception Date Oct 29, 1999
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee 0.05
Back End Fee --
Dividends and Shares VHIAX-NASDAQ Click to
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Dividend Yield 0.00%
Dividend VHIAX-NASDAQ Click to
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Dividend Yield (Forward) 0.61%
Asset Allocation VHIAX-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 VHIAX-NASDAQ Click to
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7-Day Total Return 1.64%
30-Day Total Return 1.23%
60-Day Total Return 4.77%
90-Day Total Return 11.72%
Year to Date Total Return 10.98%
1-Year Total Return 21.09%
2-Year Total Return 60.34%
3-Year Total Return 80.88%
5-Year Total Return 91.98%
Price VHIAX-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 VHIAX-NASDAQ Click to
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Nav $41.92
1-Month Low NAV $40.62
1-Month High NAV $42.20
52-Week Low NAV $30.18
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $42.20
52-Week High Price (Date) Aug 12, 2025
Beta / Standard Deviation VHIAX-NASDAQ Click to
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Beta 1.10
Standard Deviation 18.40
Balance Sheet VHIAX-NASDAQ Click to
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Total Assets 22.69B
Operating Ratios VHIAX-NASDAQ Click to
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Expense Ratio 0.99%
Turnover Ratio 28.00%
Performance VHIAX-NASDAQ Click to
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Last Bull Market Total Return 22.48%
Last Bear Market Total Return -22.12%