VHIAX Mutual Fund

VHIAX Mutual Fund

NAV$40.33
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.7B
Expense Ratio
0.99%
Dividend Yield (Current)
-
Holdings
85
Inception Date
Oct 29, 1999
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.17%
1 Year+2.88%
3 Year+17.89%
5 Year+11.97%
10 Year+22.75%

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
$4.94
-

Peer Comparison

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

VHIAX Mutual Fund Overview

VHIAX Mutual Fund (JPMorgan Growth Advantage Fund Class A) is managed by J.P. Morgan Asset Management with $4.70B in net assets. VHIAX expense ratio is 0.99%, holding 85 positions across sectors including Information Technology, Communication Services, Health Care. Inception date: 1999-10-29.

VHIAX performance shows a YTD return of 3.17%. The 1-year return is 2.88% and the 5-year return is 11.97%.

VHIAX 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 VHIAX holdings, VHIAX sectors, or VHIAX dividends.

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