Mutualfunds logo

VHIAX JPMorgan Growth Advantage A

  • Fund
  • VHIAX
  • Price as of: Jan 18, 2019
  • $19.31
  • + $0.22
  • + 1.15%
  • Category
  • Large Cap Growth Equities

VHIAX - Profile

Vitals

  • YTD Return 9.2%
  • 3 Yr Annualized Return 10.4%
  • 5 Yr Annualized Return 9.8%
  • Net Assets $7.78 B
  • Holdings in Top 10 37.2%

52 WEEK LOW AND HIGH

$19.31
$16.35
$23.65

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.25%

SALES FEES

  • Front Load 5.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

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 9.2%
  • 3 Yr Annualized Total Return 8.4%
  • 5 Yr Annualized Total Return 8.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.57%
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 84867249
  • Share Class A
  • Currency USD
  • Domiciled Country United States
  • Manager Timothy RV Parton

VHIAX - Performance

Return Ranking - Trailing

Period VHIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.2% -97.0% 25.4% 11.67% 1
1 Yr -1.6% -52.0% 75.7% 51.46% 3
3 Yr 10.4% * -15.1% 30.2% 21.98% 2
5 Yr 9.8% * -7.7% 17.8% 27.56% 2
10 Yr 15.8% * 3.4% 20.0% 8.95% 1

* Annualized


Return Ranking - Calendar

Period VHIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -10.1% -91.4% 439.4% 38.95% 3
2017 29.7% -43.6% 104.4% 3.58% 1
2016 1.1% -56.6% 121.2% 37.79% 2
2015 4.7% -41.2% 45.5% 15.80% 1
2014 5.3% -30.1% 41.8% 32.96% 2

Total Return Ranking - Trailing

Period VHIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 9.2% -100.0% 25.4% 11.45% 1
1 Yr -6.8% -71.3% 2606.2% 79.03% 4
3 Yr 8.4% * -21.9% 43.7% 50.77% 3
5 Yr 8.6% * -8.8% 17.8% 44.52% 3
10 Yr 15.2% * 3.2% 20.0% 13.17% 1

* Annualized


Total Return Ranking - Calendar

Period VHIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -10.1% -91.4% 439.4% 39.99% 3
2017 29.7% -43.6% 104.4% 3.59% 1
2016 1.1% -56.6% 382.6% 47.46% 3
2015 8.8% -41.2% 615.0% 24.62% 2
2014 10.3% -100.0% 357.8% 70.05% 4

NAV & Total Return History

VHIAX - Holdings

Filings data as of: Nov 30, 2018

Concentration Analysis

VHIAX Category Low Category High VHIAX % Rank Quintile
Net Assets 7.78 B 373 K 183 B 2.96% 1
Number of Holdings 88 1 1993 8.87% 2
Net Assets in Top 10 3.24 B 0 48.8 B 3.08% 1
Weighting of Top 10 37.2% 0.0% 150.9% 17.22% 3

Top 10 Holdings

  1. Alphabet Inc Class C 5.37%
  2. Amazon.com Inc 5.84%
  3. UnitedHealth Group Inc 4.14%
  4. Waste Connections Inc 2.75%
  5. Apple Inc 5.46%
  6. Visa Inc Class A 2.31%
  7. Mastercard Inc A 2.39%
  8. Microsoft Corp 5.17%
  9. Boeing Co 1.95%
  10. Salesforce.com Inc 1.84%

Asset Allocation

Weighting Category Low Category High VHIAX % Rank Quintile
Stocks
98.07% 0.00% 105.74% 10.22% 3
Cash
1.92% -32.82% 100.00% 12.72% 3
Preferred Stocks
0.00% 0.00% 9.70% 4.31% 1
Other
0.00% -12.25% 43.47% 5.08% 2
Convertible Bonds
0.00% 0.00% 3.20% 1.22% 1
Bonds
0.00% -0.09% 72.01% 3.34% 1

Stock Sector Breakdown

Weighting Category Low Category High VHIAX % Rank Quintile
Technology
36.40% -1.29% 56.64% 3.73% 1
Industrials
15.42% -0.37% 26.98% 3.08% 1
Healthcare
14.65% -1.03% 93.44% 16.58% 3
Consumer Cyclical
14.43% -2.22% 31.43% 18.44% 4
Financial Services
13.66% -2.38% 39.59% 13.75% 3
Energy
1.73% -1.24% 17.81% 14.65% 3
Basic Materials
0.90% -1.18% 12.72% 17.80% 4
Real Estate
0.87% -0.04% 11.06% 11.76% 3
Utilities
0.00% -0.21% 16.66% 10.03% 2
Communication Services
0.00% 0.00% 14.80% 19.79% 4
Consumer Defense
0.00% -1.43% 20.13% 25.58% 5

Stock Geographic Breakdown

Weighting Category Low Category High VHIAX % Rank Quintile
US
94.93% 0.00% 105.36% 11.89% 2
Non US
3.14% 0.00% 91.47% 17.93% 3

VHIAX - Expenses

Operational Fees

VHIAX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.25% 0.00% 37.77% 11.77% 3
Management Fee 0.65% 0.00% 1.44% 2.63% 3
12b-1 Fee 0.25% 0.00% 1.00% 1.23% 2
Administrative Fee 0.08% 0.00% 1.02% 2.80% 2

Sales Fees

VHIAX Fees (% of AUM) Category Low Category High VHIAX Rank Quintile
Front Load 5.25% 1.50% 8.50% 1.98% 2
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 31.00% 0.00% 650.00% 10.68% 2

VHIAX - Distributions

Dividend Yield Analysis

VHIAX Category Low Category High VHIAX % Rank Quintile
Dividend Yield 0.0% 0.00% 11.75% 60.22% 4

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 -0.57% -14.30% 3.70% 13.89% 4

Capital Gain Distribution Analysis

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

VHIAX - Managers

Timothy RV Parton

Lead Manager

Start Date

Jan 01, 2002

Tenure

17.01

Tenure Rank

1.7%

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.


Tenure Analysis

Category Low

0.0

Category High

51.0

Category Average

7.86

Category Mode

4.0