JPMorgan Growth Advantage Fund Class R5
JGVRX
NASDAQ
| Weiss Ratings | JGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | JGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Felise Agranoff (4), Larry H. Lee (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | JGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.69% | |||
| Asset Allocation | JGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.92% | |||
| 30-Day Total Return | 5.91% | |||
| 60-Day Total Return | 12.69% | |||
| 90-Day Total Return | 22.98% | |||
| Year to Date Total Return | 6.34% | |||
| 1-Year Total Return | 12.44% | |||
| 2-Year Total Return | 53.47% | |||
| 3-Year Total Return | 91.04% | |||
| 5-Year Total Return | 118.45% | |||
| Price | JGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 Compare |
Click to Compare |
Click to Compare |
| Nav | $44.57 | |||
| 1-Month Low NAV | $42.37 | |||
| 1-Month High NAV | $44.81 | |||
| 52-Week Low NAV | $33.52 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.02 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | JGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.12 | |||
| Standard Deviation | 19.39 | |||
| Balance Sheet | JGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 22.23B | |||
| Operating Ratios | JGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 28.00% | |||
| Performance | JGVRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.76% | |||
| Last Bear Market Total Return | -22.01% | |||