JGVRX Mutual Fund

JGVRX Mutual Fund (JPMorgan Growth Advantage Fund Class R5) is managed by J.P. Morgan Asset Management with $102.9M 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 -0.76%. The 1-year return is 4.65% and the 5-year return is 9.75%. JGVRX dividend yield stands at 11.35%, paid annually.

JGVRX top holdings include Nvidia Corp. (11.2%), Apple, Inc (8.1%), Alphabet Inc. C (5.6%), Microsoft Corp (5.2%), Broadcom Inc (4.8%). Go to all JGVRX holdings, JGVRX sectors, or JGVRX dividends.

JGVRX can be compared against other funds. Use JGVRX overlap to find shared positions, or JGVRX vs another fund for a side-by-side view. JGVRX alternatives are available via the screener, along with tax-loss harvesting opportunities.