JPMorgan Growth Advantage Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.2%
1 yr return
33.4%
3 Yr Avg Return
5.8%
5 Yr Avg Return
16.8%
Net Assets
$18.9 B
Holdings in Top 10
46.4%
52 WEEK LOW AND HIGH
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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VHIAX - Profile
Distributions
- YTD Total Return 6.2%
- 3 Yr Annualized Total Return 5.8%
- 5 Yr Annualized Total Return 16.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.54%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJPMorgan Growth Advantage Fund
-
Fund Family NameJPMorgan
-
Inception DateMar 27, 2001
-
Shares Outstanding105258596
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTimothy Parton
VHIAX - Performance
Return Ranking - Trailing
| Period | VHIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.2% | -18.0% | 18.2% | 15.14% |
| 1 Yr | 33.4% | -22.9% | 57.0% | 15.28% |
| 3 Yr | 5.8%* | -30.8% | 22.2% | 32.34% |
| 5 Yr | 16.8%* | -16.7% | 28.1% | 4.16% |
| 10 Yr | 15.7%* | -5.9% | 18.3% | 3.83% |
* Annualized
Return Ranking - Calendar
| Period | VHIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 38.9% | -74.1% | 72.4% | 30.38% |
| 2022 | -30.5% | -85.9% | 4.7% | 30.36% |
| 2021 | 5.3% | -52.4% | 60.5% | 59.82% |
| 2020 | 38.3% | -34.3% | 145.0% | 18.24% |
| 2019 | 23.2% | -21.8% | 49.4% | 61.02% |
Total Return Ranking - Trailing
| Period | VHIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.2% | -18.0% | 18.2% | 15.14% |
| 1 Yr | 33.4% | -22.9% | 57.0% | 15.28% |
| 3 Yr | 5.8%* | -30.8% | 22.2% | 32.34% |
| 5 Yr | 16.8%* | -16.7% | 28.1% | 4.16% |
| 10 Yr | 15.7%* | -5.9% | 18.3% | 3.83% |
* Annualized
Total Return Ranking - Calendar
| Period | VHIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 39.8% | -4.6% | 72.4% | 41.22% |
| 2022 | -30.2% | -61.7% | 5.6% | 45.84% |
| 2021 | 21.9% | -39.8% | 118.1% | 51.50% |
| 2020 | 53.3% | 2.8% | 149.2% | 13.38% |
| 2019 | 35.8% | -5.2% | 49.4% | 27.24% |
NAV & Total Return History
VHIAX - Holdings
Concentration Analysis
| VHIAX | Category Low | Category High | VHIAX % Rank | |
|---|---|---|---|---|
| Net Assets | 18.9 B | 242 K | 269 B | 13.47% |
| Number of Holdings | 74 | 1 | 3217 | 36.99% |
| Net Assets in Top 10 | 7.99 B | 104 K | 111 B | 14.44% |
| Weighting of Top 10 | 46.37% | 0.7% | 205.0% | 65.71% |
Top 10 Holdings
- Microsoft Corp. 10.01%
- Apple, Inc. 6.94%
- Amazon.com, Inc. 5.98%
- NVIDIA Corp. 4.78%
- Meta Platforms, Inc., Class A 4.62%
- Alphabet, Inc., Class C 4.13%
- Mastercard, Inc., Class A 3.28%
- Broadcom, Inc. 2.35%
- Tesla, Inc. 2.24%
- Eli Lilly Co. 2.04%
Asset Allocation
| Weighting | Return Low | Return High | VHIAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.56% | 0.00% | 130.05% | 58.11% |
| Cash | 1.65% | -1.50% | 173.52% | 38.01% |
| Preferred Stocks | 0.00% | 0.00% | 7.84% | 96.54% |
| Other | 0.00% | -43.49% | 50.04% | 94.59% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 96.11% |
| Bonds | 0.00% | 0.00% | 104.15% | 96.11% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | VHIAX % Rank | |
|---|---|---|---|---|
| Technology | 36.47% | 0.00% | 65.70% | 46.70% |
| Consumer Cyclical | 18.35% | 0.00% | 62.57% | 29.02% |
| Healthcare | 13.93% | 0.00% | 39.76% | 37.39% |
| Financial Services | 10.14% | 0.00% | 43.06% | 42.39% |
| Industrials | 8.86% | 0.00% | 30.65% | 18.53% |
| Communication Services | 7.27% | 0.00% | 66.40% | 78.00% |
| Energy | 2.26% | 0.00% | 41.09% | 25.04% |
| Consumer Defense | 2.04% | 0.00% | 25.50% | 72.08% |
| Basic Materials | 0.68% | 0.00% | 18.91% | 64.72% |
| Utilities | 0.00% | 0.00% | 16.07% | 98.48% |
| Real Estate | 0.00% | 0.00% | 16.05% | 99.75% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | VHIAX % Rank | |
|---|---|---|---|---|
| US | 98.56% | 0.00% | 130.05% | 44.76% |
| Non US | 0.00% | 0.00% | 78.10% | 96.88% |
VHIAX - Expenses
Operational Fees
| VHIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.14% | 0.01% | 19.54% | 36.66% |
| Management Fee | 0.55% | 0.00% | 1.50% | 37.91% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 60.45% |
| Administrative Fee | 0.08% | 0.01% | 1.02% | 38.71% |
Sales Fees
| VHIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.25% | 2.25% | 8.50% | 78.53% |
| 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% | 28.37% | 99.58% |
Dividend Distribution Analysis
| VHIAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
| VHIAX | Category Low | Category High | VHIAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.54% | -6.13% | 3.48% | 67.18% |
Capital Gain Distribution Analysis
| VHIAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 13, 2019 | $2.170 | OrdinaryDividend |
| Dec 19, 2012 | $0.009 | OrdinaryDividend |
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 | 8.21 | 3.08 |