Welcome to MutualFunds.com. Please help us personalize your experience.
Thank you for your submission, we hope you enjoy your experience

Select the one that best describes you
Mutualfunds logo

VHIAX JPMorgan Growth Advantage A

  • Fund
  • VHIAX
  • Price as of: Aug 08, 2016
  • $15.28
  • - $0.05
  • - 0.33%
  • Category
  • Large Cap Growth Equities

VHIAX - Profile

Vitals

  • YTD Return 1.8%
  • 3 Yr Annualized Return 12.0%
  • 5 Yr Annualized Return 13.7%
  • Net Assets $6.22 B
  • Holdings in Top 10 27.7%

52 WEEK LOW AND HIGH

$15.28
$12.29
$15.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.35%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 46.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 10.0%
  • 5 Yr Annualized Total Return 12.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name JPMorgan Growth Advantage Fund
  • Fund Family Name JPMorgan
  • Inception Date Oct 29, 1999
  • Shares Outstanding N/A
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Timothy Parton

VHIAX - Performance

Return Ranking - Trailing

Period VHIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.8% -97.0% 17.4% 60.38% 4
1 Yr -3.7% -28.3% 24.3% 84.82% 5
3 Yr 12.0% * 0.2% 17.7% 20.11% 2
5 Yr 13.7% * 1.6% 16.2% 7.30% 1
10 Yr 10.4% * 0.4% 13.1% 4.96% 1

* Annualized


Return Ranking - Calendar

Period VHIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 4.7% -38.0% 13.6% 8.29% 1
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period VHIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 1.8% -97.0% 13.2% 60.15% 4
1 Yr -8.7% -28.3% 22.0% 94.47% 5
3 Yr 10.0% * -1.0% 17.7% 48.48% 3
5 Yr 12.4% * 0.4% 16.2% 22.43% 2
10 Yr 9.8% * -0.1% 13.1% 9.23% 1

* Annualized


Total Return Ranking - Calendar

Period VHIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 4.7% -38.0% 17.4% 8.54% 1
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

VHIAX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VHIAX Category Low Category High VHIAX % Rank Quintile
Net Assets 6.22 B 373 K 146 B 2.96% 1
Number of Holdings 88 1 2190 7.65% 2
Net Assets in Top 10 1.64 B 0 33.1 B 3.60% 1
Weighting of Top 10 27.7% 0.0% 150.9% 22.24% 4

Top 10 Holdings

  1. Gilead Sciences Inc 1.94%
  2. Alphabet Inc C 5.67%
  3. Facebook Inc A 4.31%
  4. Amazon.com Inc 3.51%
  5. UnitedHealth Group Inc 2.38%
  6. Mohawk Industries Inc 2.11%
  7. Waste Connections Inc 2.15%
  8. The Home Depot Inc 1.99%
  9. Acuity Brands Inc 1.77%
  10. Bristol-Myers Squibb Company 1.90%

Asset Allocation

Weighting Category Low Category High VHIAX % Rank Quintile
Stocks
98.25% 0.00% 109.00% 8.42% 3
Cash
1.75% -9.00% 100.00% 13.17% 3
Other
0.00% -1.32% 24.55% 6.88% 3
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 1
Preferred Stocks
0.00% 0.00% 4.61% 2.31% 1
Bonds
0.00% 0.00% 76.29% 2.89% 1

Stock Sector Breakdown

Weighting Category Low Category High VHIAX % Rank Quintile
Technology
30.64% -1.29% 52.19% 4.76% 1
Consumer Cyclical
17.51% -2.22% 41.71% 11.57% 3
Healthcare
16.18% -1.03% 98.63% 14.14% 3
Industrials
11.27% -0.37% 29.48% 10.73% 2
Financial Services
9.30% -2.38% 40.17% 14.65% 3
Basic Materials
4.71% -1.18% 12.09% 3.47% 1
Consumer Defense
3.72% -1.43% 30.67% 23.07% 5
Energy
2.03% -2.01% 16.80% 14.27% 3
Real Estate
1.90% 0.00% 11.43% 7.20% 2
Communication Services
0.98% 0.00% 12.93% 19.09% 5
Utilities
0.00% -0.18% 16.29% 8.35% 2

Stock Geographic Breakdown

Weighting Category Low Category High VHIAX % Rank Quintile
US
96.39% 0.00% 109.00% 7.52% 2
Non US
1.86% -0.01% 91.03% 18.19% 4

VHIAX - Expenses

Operational Fees

VHIAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.35% 0.00% 24.91% 10.10% 4
Management Fee 0.65% 0.00% 1.50% 2.63% 3
12b-1 Fee 0.25% 0.00% 1.00% 1.16% 2
Administrative Fee 0.15% 0.00% 1.00% 1.53% 4

Sales Fees

VHIAX Fees (% of AUM) Category Low Category High VHIAX Rank Quintile
Front Load 5.25% 1.50% 8.50% 1.99% 1
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

VHIAX Fees (% of AUM) Category Low Category High VHIAX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover 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 Low Category High VHIAX Rank Quintile
Turnover 46.00% 0.00% 437.00% 8.75% 3

VHIAX - Distributions

Dividend Yield Analysis

VHIAX Category Low Category High VHIAX % Rank Quintile
Dividend Yield 0.0% 0.00% 2.85% 72.96% 5

Dividend Distribution Analysis

VHIAX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VHIAX Category Low Category High VHIAX % Rank Quintile
Net Income Ratio -0.65% -5.94% 3.70% 14.34% 5

Capital Gain Distribution Analysis

VHIAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

VHIAX - Managers

Timothy Parton

Lead Manager

Start Date

Jan 01, 2002

Tenure

14.59

Tenure Rank

1.8%

Tim Parton is a portfolio manager in the U.S. Equity Group. Tim has been managing the Mid Cap Growth strategy since 2001 and the Multi Cap Growth strategy since 2005. Tim's analytical focus is on technology, financial services, energy and industrials. An employee since 1986, Tim has managed a variety of small and mid cap portfolios. Tim obtained a BSc in economics and accounting from the University of Bristol. He is a member of the New York Society of Security Analysts and the Association for Investment Management and Research. He is also a CFA charterholder and NASD Series 66 licensed.


Tenure Analysis

Category Low

0.0

Category High

48.6

Category Average

7.08

Category Mode

1.6