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Issuer
JPMorgan
Inception Date
May 1, 2006
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Growth

Share Price Chart


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Performance

JGASX Performance Chart

JPMorgan Growth Advantage Fund Class A (JGASX) is up 7.8% since the beginning of the year. JGASX is currently trading at $45 per share. Investors who bought $1,000 worth of JGASX shares 5 years ago would now be looking at an investment worth $1,953.


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S&P 500 Index

Returns By Period

JPMorgan Growth Advantage Fund Class A (JGASX) has returned 7.77% so far this year and 24.36% over the past 12 months. Looking at the last ten years, JGASX has achieved an annualized return of 19.49%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.


JPMorgan Growth Advantage Fund Class A

1D
0.49%
1M
5.67%
YTD
7.77%
6M
6.50%
1Y
24.36%
3Y*
25.74%
5Y*
14.33%
10Y*
19.49%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

JGASX Monthly Returns History

Based on dividend-adjusted daily data since May 1, 2006, JGASX's average daily return is +0.06%, while the average monthly return is +1.24%. At this rate, an investment would double in approximately 4.7 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2020 with a return of +16.7%, while the worst month was Oct 2008 at -18.4%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.

On a daily basis, JGASX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +12.3%, while the worst single day was Mar 16, 2020 at -12.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-1.72%-2.68%-4.47%10.91%5.83%0.49%7.77%
20253.28%-4.04%-9.01%1.57%8.67%7.33%2.76%0.75%4.82%3.13%-1.99%-1.18%15.79%
20242.89%8.19%2.29%-5.13%5.55%6.80%-2.60%2.28%2.41%-0.20%6.90%4.82%38.95%
20238.70%-1.14%4.67%-0.08%5.80%7.39%3.09%-0.85%-5.35%-2.60%11.04%4.92%40.17%
2022-9.11%-3.15%3.53%-12.19%-3.14%-8.36%12.36%-4.68%-9.78%5.40%4.34%-7.32%-30.05%
20210.03%2.66%-0.40%6.02%-1.84%4.95%1.99%3.43%-4.77%8.29%-0.44%0.76%21.89%

Benchmark Metrics

JPMorgan Growth Advantage Fund Class A has an annualized alpha of 4.29%, beta of 1.08, and R2 of 0.90 versus S&P 500 Index. Calculated based on daily prices since May 02, 2006.

  • This fund captured 121.60% of S&P 500 Index gains but only 99.45% of its losses - a favorable profile for investors.
  • This fund generated an annualized alpha of 4.29% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
  • With beta of 1.08 and R2 of 0.90, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

Alpha
4.29%
Beta
1.08
0.90
Upside Capture
121.60%
Downside Capture
99.45%

Expense Ratio

JGASX has an expense ratio of 0.74%, placing it in the medium range.


Return for Risk

Risk / Return Rank

JGASX ranks 26 for risk / return — below 26% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


JGASX Risk / Return Rank: 2626
Overall Rank
JGASX Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
JGASX Sortino Ratio Rank: 2929
Sortino Ratio Rank
JGASX Omega Ratio Rank: 3131
Omega Ratio Rank
JGASX Calmar Ratio Rank: 1919
Calmar Ratio Rank
JGASX Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for JPMorgan Growth Advantage Fund Class A (JGASX) and compare them to S&P 500 Index.


JGASXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.64

2.39

-0.75

Sortino ratio

Return per unit of downside risk

2.24

3.25

-1.01

Omega ratio

Gain probability vs. loss probability

1.29

1.43

-0.14

Calmar ratio

Return relative to maximum drawdown

1.63

3.11

-1.49

Martin ratio

Return relative to average drawdown

5.19

14.38

-9.19

Dividends

Dividend History

JPMorgan Growth Advantage Fund Class A provided a 10.92% dividend yield over the last twelve months, with an annual payout of $4.92 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%5.00%10.00%15.00%$0.00$1.00$2.00$3.00$4.00$5.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$4.92$4.92$4.77$0.20$0.09$4.94$3.17$2.17$1.76$0.84$0.00$0.53

Dividend yield

10.92%11.77%11.84%0.60%0.40%14.74%10.07%9.58%9.61%4.13%0.00%3.47%

Monthly Dividends

The table displays the monthly dividend distributions for JPMorgan Growth Advantage Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.92$4.92
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.77$4.77
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.20
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.09
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$4.94$4.94

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the JPMorgan Growth Advantage Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the JPMorgan Growth Advantage Fund Class A was 53.92%, occurring on Nov 20, 2008. Recovery took 560 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-53.92%Nov 2008
1y 14d2y 2mo
3y 3moNov 2007 - Feb 2011
Bear market2022
-35.09%Oct 2022
11mo 9d1y 3mo
2y 2moNov 2021 - Jan 2024
COVID crash2020
-31.79%Mar 2020
1mo 2d2mo 12d
3mo 14dFeb 2020 - Jun 2020
2025 selloff2025
-24.35%Apr 2025
2mo 14d2mo 20d
5mo 4dJan 2025 - Jun 2025
Rate-hike selloffLate 2018
-24.26%Dec 2018
3mo 20d4mo
7mo 20dSep 2018 - Apr 2019

Drawdown Indicators


JGASXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-53.92%

-56.78%

+2.86%

Max Drawdown (1Y)

Largest decline over 1 year

-15.68%

-9.10%

-6.58%

Max Drawdown (3Y)

Largest decline over 3 years

-24.35%

-18.90%

-5.45%

Max Drawdown (5Y)

Largest decline over 5 years

-35.09%

-25.43%

-9.66%

Max Drawdown (10Y)

Largest decline over 10 years

-35.09%

-33.92%

-1.17%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-8.85%

-10.72%

+1.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.90%

1.97%

+2.93%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with JGASX

Add JPMorgan Growth Advantage Fund Class A to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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