Nasdaq - Delayed Quote USD

JPMorgan Growth Advantage R6 (JGVVX)

37.37 +0.73 (+1.99%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 36.64
  • YTD Return 13.95%
  • Expense Ratio 1.05%
  • Category Large Growth
  • Last Cap Gain 43.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 19.41B
  • Beta (5Y Monthly) 1.14
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.10
  • Inception Date May 31, 2017

The fund will invest primarily in common stocks of companies across all market capitalizations. It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large capitalization companies. The fund invests in companies that the adviser believes have strong earnings growth potential.

JPMorgan

Fund Family

Large Growth

Fund Category

19.41B

Net Assets

2017-05-31

Inception Date

Performance Overview: JGVVX

Trailing returns as of 4/23/2024. Category is Large Growth.

YTD Return

JGVVX
13.95%
Category
12.38%
 

1-Year Return

JGVVX
42.25%
Category
41.70%
 

3-Year Return

JGVVX
10.33%
Category
22.56%
 

5-Year Return

JGVVX
19.61%
Category
21.98%
 

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Holdings: JGVVX

Top 10 Holdings (48.13% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.86%
NVDA
NVIDIA Corporation 6.83%
AMZN
Amazon.com, Inc. 6.23%
AAPL
Apple Inc. 5.84%
META
Meta Platforms, Inc. 5.73%
GOOG
Alphabet Inc. 3.67%
MA
Mastercard Incorporated 3.07%
LLY
Eli Lilly and Company 2.51%
AVGO
Broadcom Inc. 2.46%
REGN
Regeneron Pharmaceuticals, Inc. 1.95%

Sector Weightings

SectorJGVVX
Technology   43.02%
Healthcare   11.77%
Industrials   9.45%
Energy   1.61%
Real Estate   0.00%
Utilities   0.00%

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