JGVRX Mutual Fund

JGVRX Mutual Fund

NAV$45.64
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Fund Essentials - as of Aug 31, 2026

Net Assets
$95M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
85
Inception Date
Jan 8, 2009
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.45%
1 Year+3.28%
3 Year+18.34%
5 Year+9.48%
10 Year+17.98%

Asset Allocation

Stocks: 98.02%
Cash: 0.64%
Other: 1.34%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp12.60%
GOOGAlphabet Inc. C10.63%
AVGOBroadcom Inc5.08%
AAPLApple, Inc4.62%
MUMicron Technology, Inc.2.98%
Top 10 Concentration: 47.40%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$0.08
-

Peer Comparison

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

JGVRX Mutual Fund Overview

JGVRX Mutual Fund (JPMorgan Growth Advantage Fund Class R5) is managed by J.P. Morgan Asset Management with $95.3M in net assets. JGVRX expense ratio is 0.60%, holding 85 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 2009-01-08.

JGVRX performance shows a YTD return of 3.45%. The 1-year return is 3.28% and the 5-year return is 9.48%.

JGVRX top holdings include Nvidia Corp (12.6%), Alphabet Inc. C (10.6%), Broadcom Inc (5.1%), Apple, Inc (4.6%), Micron Technology, Inc. (3.0%). 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.