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Jpmorgan Growth Advantage Fund A Shs: (MF: VHIAX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$37.13 USD
+0.56 (1.53%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
Incepted in October 1999, the fund is managed by J.P. Morgan Fleming Asset Management (USA). The fund seeks to provide long-term growth from a portfolio of mid-capitalization stocks. The fund invests at least 80% of its assets in mid-sized U.S. companies. The fund seeks stocks with consistent earnings growth rates and robust earnings momentum. The fund allocates assets across a broad range of industry sectors to help minimize volatility. The fund distributes dividends and net capital gains, if any, annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan Growth Advantage A | VHIAX | 5.25 | NA | 0.00 | 0.25 | 0.55 | 1.04 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Growth Advantage A | VHIAX | 37.13 | 10/29/1999 | 0.00 | 33.34 | 9.03 | 19.58 |
| JPMorgan Growth Advantage C | JGACX | 30.11 | 5/1/2006 | 0.00 | 32.70 | 8.49 | 18.98 |
| JPMorgan Growth Advantage Sel | JGASX | 41.04 | 5/1/2006 | 0.00 | 33.68 | 9.30 | 19.88 |
| JPMorgan Growth Advantage R5 | JGVRX | 42.22 | 1/9/2009 | 0.00 | 33.85 | 9.46 | 20.05 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan Growth Advantage A | VHIAX | 1000 | 50 | 0 | A |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |