C
JPMorgan Growth Advantage Fund Class R5 JGVRX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JGVRX-NASDAQ Click to
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Rating C
Reward Index Good
Reward Grade B-
Risk Index Fair
Risk Grade C
Company Info JGVRX-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 JGVRX-NASDAQ Click to
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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
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Dividend Yield 0.00%
Dividend JGVRX-NASDAQ Click to
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Dividend Yield (Forward) 0.69%
Asset Allocation JGVRX-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 JGVRX-NASDAQ Click to
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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
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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 JGVRX-NASDAQ Click to
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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
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Beta 1.12
Standard Deviation 19.39
Balance Sheet JGVRX-NASDAQ Click to
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Total Assets 22.23B
Operating Ratios JGVRX-NASDAQ Click to
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Expense Ratio 0.60%
Turnover Ratio 28.00%
Performance JGVRX-NASDAQ Click to
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Last Bull Market Total Return 22.76%
Last Bear Market Total Return -22.01%