JGVVX Mutual Fund

NAV$45.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$9.3B
Expense Ratio
0.50%
Dividend Yield (Current)
10.46%
Holdings
85
Inception Date
Dec 23, 2013
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.82%
1 Year+14.70%
3 Year+23.02%
5 Year+15.60%
10 Year+23.70%

Asset Allocation

Stocks: 98.42%
Cash: 1.13%
Other: 0.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp11.18%
AAPLApple Inc8.11%
GOOGAlphabet Inc series C5.56%
MSFTMicrosoft Corp 4.100 Feb 06 375.23%
AVGOBroadcom Inc4.82%
Top 10 Concentration: 50.57%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.46%
Frequency
Annually
Latest Distribution
$4.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JGVVX Mutual Fund Overview

JGVVX Mutual Fund (JPMorgan Growth Advantage Fund Class R6) is managed by J.P. Morgan Asset Management with $9.26B in net assets. JGVVX expense ratio is 0.50%, holding 85 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2013-12-23.

JGVVX performance shows a YTD return of 5.82%. The 1-year return is 14.70% and the 5-year return is 15.60%. JGVVX dividend yield stands at 10.46%, paid annually.

JGVVX 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 JGVVX holdings, sector breakdown, or dividend history.

JGVVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JGVVX alternatives are available via the screener, along with tax-loss harvesting opportunities.