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VHIAX JPMorgan Growth Advantage A

  • Fund
  • VHIAX
  • Price as of: Dec 02, 2016
  • $15.05
  • - $0.01
  • - 0.07%
  • Category
  • Large Cap Growth Equities

VHIAX - Profile

Vitals

  • YTD Return 0.3%
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 13.9%
  • Net Assets $6.01 B
  • Holdings in Top 10 29.8%

52 WEEK LOW AND HIGH

$15.05
$12.29
$15.76

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 0.3%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 12.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.55%
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 0.3% -97.0% 130.0% 56.52% 3
1 Yr -0.9% -52.0% 75.7% 68.20% 4
3 Yr 8.0% * -15.1% 30.2% 31.30% 2
5 Yr 13.9% * 3.7% 17.1% 11.35% 1
10 Yr 9.1% * -0.3% 11.5% 5.14% 1

* Annualized


Return Ranking - Calendar

Period VHIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 4.7% -52.0% 11.4% 6.05% 1
2014 5.3% -40.3% 19.3% 24.53% 2
2013 37.6% -11.8% 56.4% 6.60% 1
2012 15.4% -21.6% 29.1% 33.58% 2
2011 -1.7% -36.6% 14.5% 36.62% 3

Total Return Ranking - Trailing

Period VHIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 0.3% -97.0% 135.1% 58.05% 3
1 Yr -6.1% -71.3% 2606.2% 89.29% 5
3 Yr 6.1% * -21.9% 43.7% 61.76% 4
5 Yr 12.7% * 2.5% 17.1% 29.86% 2
10 Yr 8.5% * -0.6% 11.5% 10.90% 1

* Annualized


Total Return Ranking - Calendar

Period VHIAX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 8.8% -38.0% 19.0% 12.58% 1
2014 10.3% -17.3% 28.8% 66.57% 4
2013 53.4% -2.9% 382.6% 34.27% 2
2012 20.0% -13.0% 615.0% 66.01% 4
2011 -2.2% -100.0% 67.8% 44.06% 3

NAV & Total Return History

VHIAX - Holdings

Filings data as of: Sep 30, 2016

Concentration Analysis

VHIAX Category Low Category High VHIAX % Rank Quintile
Net Assets 6.01 B 373 K 143 B 2.83% 1
Number of Holdings 90 1 2209 7.84% 2
Net Assets in Top 10 1.85 B 0 36 B 3.60% 1
Weighting of Top 10 29.8% 0.0% 150.9% 21.59% 4

Top 10 Holdings

  1. Alphabet Inc C 6.29%
  2. Facebook Inc A 4.77%
  3. Amazon.com Inc 4.34%
  4. UnitedHealth Group Inc 2.59%
  5. Mohawk Industries Inc 2.12%
  6. Waste Connections Inc 2.13%
  7. Visa Inc Class A 1.86%
  8. Electronic Arts Inc 1.86%
  9. Apple Inc 2.16%
  10. Mastercard Inc A 1.67%

Asset Allocation

Weighting Category Low Category High VHIAX % Rank Quintile
Stocks
98.20% 0.00% 110.73% 8.16% 3
Cash
1.80% -10.73% 100.00% 12.53% 3
Other
0.00% -1.57% 24.55% 8.23% 3
Convertible Bonds
0.00% 0.00% 3.55% 0.77% 1
Preferred Stocks
0.00% 0.00% 5.54% 2.57% 1
Bonds
0.00% -0.14% 76.74% 3.53% 1

Stock Sector Breakdown

Weighting Category Low Category High VHIAX % Rank Quintile
Technology
34.17% -1.29% 53.81% 3.08% 1
Consumer Cyclical
18.28% -2.22% 49.24% 9.64% 2
Healthcare
14.20% -1.03% 91.28% 17.16% 4
Industrials
11.23% -0.37% 25.68% 10.09% 2
Financial Services
9.75% -2.38% 33.61% 14.07% 3
Consumer Defense
3.59% -1.43% 27.63% 22.24% 5
Energy
2.37% -1.24% 16.17% 13.50% 3
Basic Materials
2.02% -1.18% 12.25% 12.66% 3
Real Estate
1.71% -0.04% 11.06% 7.58% 2
Communication Services
0.89% 0.00% 12.93% 19.15% 5
Utilities
0.00% -0.64% 12.13% 8.16% 2

Stock Geographic Breakdown

Weighting Category Low Category High VHIAX % Rank Quintile
US
96.49% 0.00% 110.73% 7.20% 2
Non US
1.71% 0.00% 89.90% 18.89% 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% 10.42% 4
Management Fee 0.65% 0.00% 1.50% 2.63% 3
12b-1 Fee 0.25% 0.00% 1.00% 1.15% 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% 601.00% 8.94% 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 -0.55% -7.69% 3.70% 13.83% 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

14.84

Tenure Rank

1.8%

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

48.9

Category Average

7.16

Category Mode

4.8