JGVVX Mutual Fund

JGVVX Mutual Fund

NAV$45.19
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Fund Essentials - as of Mar 31, 2026

Net Assets
$9.8B
Expense Ratio
0.50%
Dividend Yield (Current)
11.14%
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-0.67%
1 Year+4.75%
3 Year+17.26%
5 Year+9.86%
10 Year+17.84%

Asset Allocation

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

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TickerNameWeight
NVDANvidia Corp.11.18%
AAPLApple, Inc8.11%
GOOGAlphabet Inc. C5.56%
MSFTMicrosoft Corp5.23%
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)
11.14%
Frequency
Annually
Latest Distribution
$4.94
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JGVVX Mutual Fund Overview

JGVVX Mutual Fund (JPMorgan Growth Advantage Fund Class R6) is managed by J.P. Morgan Asset Management with $9.84B 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 -0.67%. The 1-year return is 4.75% and the 5-year return is 9.86%. JGVVX dividend yield stands at 11.14%, paid annually.

JGVVX 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 JGVVX holdings, JGVVX sectors, or JGVVX dividends.

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