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JGRJX

JPMorgan Growth Advantage Fund Class R2

Mutual fund

$39.16+0.45 (+1.16%)Close Oct 2, 2026

Adjusted price

+3.48% total return, past year

Key statistics

Net assets
$21B
Expense ratio
1.25%
Share classes
8
52-week range
$33.03$44.30
From all-time high
−11.60%
Max drawdown
−35.40%
Volatility
23.01%
Sharpe ratio
0.79
Beta (5Y monthly)
1.16

Total

1M
+4.0%
YTD
+4.2%
1Y
+3.5%

Per year

3Y
+20.8%
5Y
+10.2%
Since 2017
+16.8%

Fund facts

As of Jun 30, 2026
Holdings
101
Top 10 holdings
45.7%
Stocks
98.1%
Cash
2.5%
Preferred stock
0.8%

Sectors

Information Technology
44.1%
Communication Services
15.5%
Industrials
11.3%
Health Care
8.4%
Financials
6.6%
Other
13.0%

Top holdings

HoldingWeight (%)
GOOGAlphabet Inc.11.1
NVDANVIDIA Corporation10.7
AVGOBroadcom Inc.5.2
AAPLApple Inc.4.1
MUMicron Technology, Inc.3.2
AMDAdvanced Micro Devices, Inc.2.8
TSLATesla, Inc.2.8
METAMeta Platforms, Inc.2.6
LLYEli Lilly and Company1.7
PANWPalo Alto Networks, Inc.1.6

Annual returns

2017 from Jul 31 · 2026 through Oct 2