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Trending ETFs

Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$35.53

$18.9 B

0.00%

1.14%

Vitals

YTD Return

16.0%

1 yr return

35.9%

3 Yr Avg Return

9.1%

5 Yr Avg Return

19.6%

Net Assets

$18.9 B

Holdings in Top 10

46.4%

52 WEEK LOW AND HIGH

$35.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load 5.25%

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/24/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$35.53

$18.9 B

0.00%

1.14%

VHIAX - Profile

Distributions

  • YTD Total Return 16.0%
  • 3 Yr Annualized Total Return 9.1%
  • 5 Yr Annualized Total Return 19.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    JPMorgan Growth Advantage Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Mar 27, 2001
  • Shares Outstanding
    105258596
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Timothy Parton

VHIAX - Performance

Return Ranking - Trailing

Period VHIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -11.3% 26.0% 29.72%
1 Yr 35.9% -10.7% 66.2% 21.49%
3 Yr 9.1%* -29.4% 24.6% 26.16%
5 Yr 19.6%* -14.5% 29.9% 5.28%
10 Yr 16.3%* -5.5% 19.3% 4.55%

* Annualized

Return Ranking - Calendar

Period VHIAX Return Category Return Low Category Return High Rank in Category (%)
2023 38.9% -74.1% 72.4% 30.59%
2022 -30.5% -85.9% 4.7% 30.54%
2021 5.3% -52.4% 60.5% 60.00%
2020 38.3% -34.3% 145.0% 18.77%
2019 23.2% -21.8% 49.4% 61.57%

Total Return Ranking - Trailing

Period VHIAX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.0% -11.3% 26.0% 29.72%
1 Yr 35.9% -10.7% 66.2% 21.49%
3 Yr 9.1%* -29.4% 24.6% 26.16%
5 Yr 19.6%* -14.5% 29.9% 5.28%
10 Yr 16.3%* -5.5% 19.3% 4.55%

* Annualized

Total Return Ranking - Calendar

Period VHIAX Return Category Return Low Category Return High Rank in Category (%)
2023 39.8% -4.6% 72.4% 41.37%
2022 -30.2% -61.7% 5.6% 45.50%
2021 21.9% -39.8% 118.1% 51.53%
2020 53.3% 2.8% 149.2% 13.73%
2019 35.8% -5.2% 49.4% 27.06%

NAV & Total Return History


VHIAX - Holdings

Concentration Analysis

VHIAX Category Low Category High VHIAX % Rank
Net Assets 18.9 B 242 K 269 B 13.93%
Number of Holdings 74 2 3211 37.90%
Net Assets in Top 10 7.99 B 109 K 111 B 15.63%
Weighting of Top 10 46.37% 0.7% 205.0% 66.46%

Top 10 Holdings

  1. Microsoft Corp. 10.01%
  2. Apple, Inc. 6.94%
  3. Amazon.com, Inc. 5.98%
  4. NVIDIA Corp. 4.78%
  5. Meta Platforms, Inc., Class A 4.62%
  6. Alphabet, Inc., Class C 4.13%
  7. Mastercard, Inc., Class A 3.28%
  8. Broadcom, Inc. 2.35%
  9. Tesla, Inc. 2.24%
  10. Eli Lilly Co. 2.04%

Asset Allocation

Weighting Return Low Return High VHIAX % Rank
Stocks
98.56% 0.00% 134.69% 57.47%
Cash
1.65% 0.00% 173.52% 36.24%
Preferred Stocks
0.00% 0.00% 7.84% 94.50%
Other
0.00% -44.39% 50.04% 91.35%
Convertible Bonds
0.00% 0.00% 1.94% 94.05%
Bonds
0.00% 0.00% 104.29% 94.15%

Stock Sector Breakdown

Weighting Return Low Return High VHIAX % Rank
Technology
36.47% 0.00% 65.70% 46.63%
Consumer Cyclical
18.35% 0.00% 62.57% 28.61%
Healthcare
13.93% 0.00% 39.76% 36.92%
Financial Services
10.14% 0.00% 43.06% 42.61%
Industrials
8.86% 0.00% 30.65% 18.02%
Communication Services
7.27% 0.00% 66.40% 79.18%
Energy
2.26% 0.00% 41.09% 25.63%
Consumer Defense
2.04% 0.00% 25.50% 72.00%
Basic Materials
0.68% 0.00% 18.91% 65.53%
Utilities
0.00% 0.00% 16.07% 96.33%
Real Estate
0.00% 0.00% 16.05% 98.08%

Stock Geographic Breakdown

Weighting Return Low Return High VHIAX % Rank
US
98.56% 0.00% 134.69% 44.19%
Non US
0.00% 0.00% 78.10% 95.37%

VHIAX - Expenses

Operational Fees

VHIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.01% 28.71% 36.08%
Management Fee 0.55% 0.00% 1.50% 39.04%
12b-1 Fee 0.25% 0.00% 1.00% 60.93%
Administrative Fee 0.08% 0.01% 1.02% 38.46%

Sales Fees

VHIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.25% 2.25% 8.50% 77.99%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VHIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VHIAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 316.74% 63.80%

VHIAX - Distributions

Dividend Yield Analysis

VHIAX Category Low Category High VHIAX % Rank
Dividend Yield 0.00% 0.00% 27.58% 98.08%

Dividend Distribution Analysis

VHIAX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

VHIAX Category Low Category High VHIAX % Rank
Net Income Ratio -0.54% -6.13% 3.48% 67.17%

Capital Gain Distribution Analysis

VHIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

VHIAX - Fund Manager Analysis

Managers

Timothy Parton


Start Date

Tenure

Tenure Rank

Jan 01, 2002

20.42

20.4%

Timothy Parton, managing director,is a portfolio manager in the U.S. Equity Group. An employee since 1986, Tim has managed a variety of small and mid cap portfolios. He has been managing the U.S. Midcap Growth strategy, which includes the JPMorgan Midcap Growth Fund, since November 2001; and the U.S. Multicap Growth strategy, which includes the JPMorgan Growth Advantage Fund, since its inception in September 2005. Tim holds a B.Sc. in economics and accounting from the University of Bristol in England. He is a member of the New York Society of Security Analysts and is a CFA charterholder.

Felise Agranoff


Start Date

Tenure

Tenure Rank

Nov 01, 2020

1.58

1.6%

Felise L. Agranoff, managing director, is a portfolio manager and research analyst within the U.S. Equity Group. An employee since 2004, Felise is a co-portfolio manager of the Mid Cap Growth, Growth Advantage and Small Cap Growth Strategies. Additionally, she has research responsibility for the small and mid cap industrial sector as well as mid cap financials and business services. Prior to joining the growth team as a research analyst in 2006, Felise previously worked on the J.P. Morgan U.S. Equity Large Cap fundamental research team. Felise obtained a B.S. in Finance and Accounting from the McIntire School of Commerce at the University of Virginia. She is a member of the CFA Institute and a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 3.08