JGVRX
JPMorgan Growth Advantage Fund Class R5
Mutual fund
$45.82+0.53 (+1.17%)Close Oct 2, 2026
Adjusted price
+4.16% total return, past year
Key statistics
- Net assets
- $21B
- Expense ratio
- 0.6%
- Share classes
- 8
- 52-week range
- $38.51$50.69
- From all-time high
- −9.61%
- Max drawdown
- −41.59%
- Volatility
- 21.83%
- Sharpe ratio
- 0.86
- Beta (5Y monthly)
- 1.16
Returns
Total
- 1M
- +4.1%
- YTD
- +4.7%
- 1Y
- +4.2%
Per year
- 3Y
- +21.6%
- 5Y
- +11.0%
- 10Y
- +18.3%
- Since 2009
- +17.7%
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%
Annual returns
2009 from Jan 8 · 2026 through Oct 2