JPMorgan Growth Advantage Fund (JGVVX)
The fund aims to invest primarily in common stocks of companies across all market capitalizations, focusing on those with strong earnings growth potential. It may concentrate its investments significantly in a particular market capitalization category, such as large capitalization companies.
Fund Info
US46640W1080
Dec 23, 2013
$15,000,000
Large-Cap
Growth
Expense Ratio
JGVVX has an expense ratio of 0.55%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JPMorgan Growth Advantage Fund (JGVVX) returned -0.49% year-to-date (YTD) and 12.85% over the past 12 months. Over the past 10 years, JGVVX delivered an annualized return of 16.18%, outperforming the S&P 500 benchmark at 10.84%.
JGVVX
-0.49%
8.70%
-0.84%
12.85%
18.04%
17.03%
16.18%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of JGVVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.29% | -4.03% | -8.99% | 1.56% | 8.59% | -0.49% | |||||||
| 2024 | 2.90% | 8.23% | 2.32% | -5.09% | 5.55% | 6.83% | -2.59% | 2.32% | 2.43% | -0.19% | 6.91% | -1.10% | 31.38% |
| 2023 | 8.67% | -1.09% | 4.68% | -0.04% | 5.78% | 7.43% | 3.14% | -0.84% | -5.35% | -2.58% | 11.07% | 4.93% | 40.48% |
| 2022 | -9.12% | -3.11% | 3.54% | -12.17% | -3.11% | -8.33% | 12.38% | -4.69% | -9.76% | 5.45% | 4.30% | -7.26% | -29.88% |
| 2021 | 0.06% | 2.69% | -0.39% | 6.04% | -1.81% | 4.94% | 2.00% | 3.49% | -4.77% | 8.31% | -0.40% | 0.78% | 22.23% |
| 2020 | 3.38% | -5.59% | -10.43% | 16.73% | 8.21% | 5.19% | 9.43% | 9.59% | -4.18% | -2.44% | 11.92% | 5.65% | 54.00% |
| 2019 | 10.61% | 4.87% | 1.75% | 3.93% | -6.13% | 7.18% | 1.38% | -2.26% | -0.65% | 3.38% | 5.60% | 2.99% | 36.59% |
| 2018 | 7.75% | -1.53% | -2.19% | 0.65% | 5.47% | 0.53% | 1.84% | 6.83% | -0.20% | -9.91% | 0.36% | -8.95% | -1.01% |
| 2017 | 4.80% | 4.10% | 1.45% | 2.80% | 3.61% | 0.59% | 2.98% | 2.17% | 1.47% | 4.49% | 2.87% | -0.19% | 35.83% |
| 2016 | -9.69% | -0.85% | 7.10% | 0.27% | 2.87% | -2.66% | 5.33% | -0.06% | 0.89% | -2.95% | 2.78% | -0.44% | 1.54% |
| 2015 | 0.07% | 6.02% | 0.13% | 0.19% | 3.24% | 0.25% | 3.81% | -6.16% | -5.05% | 6.78% | 1.37% | -1.10% | 9.07% |
| 2014 | -1.72% | 5.76% | -3.58% | -2.29% | 3.00% | 3.98% | -3.00% | 6.20% | -3.12% | 3.76% | 1.71% | -0.51% | 9.90% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JGVVX is 41, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Growth Advantage Fund (JGVVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
JPMorgan Growth Advantage Fund provided a 5.64% dividend yield over the last twelve months, with an annual payout of $2.39 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.39 | $2.39 | $0.20 | $0.09 | $4.94 | $3.22 | $2.17 | $1.76 | $0.84 | $0.00 | $0.53 | $0.57 |
Dividend yield | 5.64% | 5.61% | 0.58% | 0.38% | 14.11% | 9.86% | 9.28% | 9.37% | 4.04% | 0.00% | 3.42% | 3.83% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Growth Advantage Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.39 | $2.39 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.22 | $3.22 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.17 | $2.17 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.76 | $1.76 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2014 | $0.57 | $0.57 |
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. 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 was 34.92%, occurring on Oct 14, 2022. Recovery took 322 trading sessions.
The current JPMorgan Growth Advantage Fund drawdown is 5.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.92% | Nov 9, 2021 | 235 | Oct 14, 2022 | 322 | Jan 29, 2024 | 557 |
| -31.77% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -24.31% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -24.15% | Sep 5, 2018 | 77 | Dec 24, 2018 | 81 | Apr 23, 2019 | 158 |
| -22.57% | Aug 6, 2015 | 131 | Feb 11, 2016 | 239 | Jan 24, 2017 | 370 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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