JGVRX Mutual Fund
JGVRX Mutual Fund
JPMorgan Growth Advantage Fund Class R5
JGVRX Mutual Fund Overview
JGVRX Mutual Fund (JPMorgan Growth Advantage Fund Class R5) is managed by J.P. Morgan Asset Management with $101.4M in net assets. JGVRX expense ratio is 0.60%, holding 85 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2009-01-08.
JGVRX performance shows a YTD return of 5.77%. The 1-year return is 14.59% and the 5-year return is 14.36%. JGVRX dividend yield stands at 10.65%, paid annually.
JGVRX top holdings include Nvidia Corp (11.2%), Apple Inc (8.1%), Alphabet Inc series C (5.6%), Microsoft Corp 4.100 Feb 06 37 (5.2%), Broadcom Inc (4.8%). View all JGVRX holdings, sector breakdown, or dividend history.
JGVRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JGVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.