- ISIN
- US46640W1080
- Issuer
- JPMorgan
- Inception Date
- Dec 23, 2013
- Category
- Large Cap Growth Equities
- Min. Investment
- $15,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
JGVVX Performance Chart
JPMorgan Growth Advantage Fund (JGVVX) is up 4.9% since the beginning of the year. JGVVX is currently trading at $47 per share. Investors who bought $1,000 worth of JGVVX shares 5 years ago would now be looking at an investment worth $1,884.
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Returns By Period
JPMorgan Growth Advantage Fund (JGVVX) has returned 4.92% so far this year and 19.58% over the past 12 months. Looking at the last ten years, JGVVX has achieved an annualized return of 19.63%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
JPMorgan Growth Advantage Fund
- 1D
- 1.50%
- 1M
- -0.04%
- YTD
- 4.92%
- 6M
- 4.10%
- 1Y
- 19.58%
- 3Y*
- 23.37%
- 5Y*
- 13.50%
- 10Y*
- 19.63%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JGVVX Monthly Returns History
Based on dividend-adjusted daily data since Jan 2, 2014, JGVVX's average daily return is +0.07%, while the average monthly return is +1.44%. At this rate, an investment would double in approximately 4.0 years.
Historically, 63% of months were positive and 37% were negative. The best month was Apr 2020 with a return of +16.7%, while the worst month was Apr 2022 at -12.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, JGVVX closed higher 55% of trading days. The best single day was Apr 9, 2025 with a return of +11.5%, while the worst single day was Mar 16, 2020 at -12.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.68% | -2.65% | -4.46% | 10.93% | 5.84% | -2.28% | 4.92% | ||||||
| 2025 | 3.29% | -4.03% | -8.99% | 1.56% | 8.69% | 7.39% | 2.77% | 0.77% | 4.84% | 3.16% | -1.98% | -1.17% | 16.04% |
| 2024 | 2.90% | 8.23% | 2.32% | -5.09% | 5.55% | 6.83% | -2.59% | 2.32% | 2.43% | -0.19% | 6.91% | 4.53% | 38.86% |
| 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% |
Benchmark Metrics
JPMorgan Growth Advantage Fund has an annualized alpha of 3.27%, beta of 1.16, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since January 02, 2014.
- This fund captured 120.39% of S&P 500 Index gains but only 98.85% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 3.27% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.27%
- Beta
- 1.16
- R²
- 0.89
- Upside Capture
- 120.39%
- Downside Capture
- 98.85%
Expense Ratio
JGVVX has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JGVVX ranks 17 for risk / return — in the bottom 17% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan Growth Advantage Fund (JGVVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JGVVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | 2.78 | -1.55 |
| Martin ratioReturn relative to average drawdown | 3.89 | 12.44 | -8.55 |
Dividends
Dividend History
JPMorgan Growth Advantage Fund provided a 10.54% 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.92 | $4.92 | $4.77 | $0.20 | $0.09 | $4.94 | $3.22 | $2.17 | $1.76 | $0.84 | $0.00 | $0.53 |
Dividend yield | 10.54% | 11.06% | 11.21% | 0.58% | 0.38% | 14.11% | 9.86% | 9.28% | 9.37% | 4.04% | 0.00% | 3.42% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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. 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 2.81%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -34.92%Oct 2022 | 11mo 9d | 1y 3mo | 2y 2moNov 2021 - Jan 2024 |
COVID crash2020 | -31.77%Mar 2020 | 1mo 2d | 2mo 12d | 3mo 14dFeb 2020 - Jun 2020 |
2025 selloff2025 | -24.31%Apr 2025 | 2mo 14d | 2mo 20d | 5mo 4dJan 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -24.15%Dec 2018 | 3mo 20d | 4mo | 7mo 20dSep 2018 - Apr 2019 |
2016 bear market2016 | -22.57%Feb 2016 | 6mo 25d | 11mo 18d | 1y 6moJul 2015 - Jan 2017 |
Drawdown Indicators
| JGVVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.92% | -56.78% | +21.86% |
Max Drawdown (1Y)Largest decline over 1 year | -15.58% | -9.10% | -6.48% |
Max Drawdown (3Y)Largest decline over 3 years | -24.31% | -18.90% | -5.41% |
Max Drawdown (5Y)Largest decline over 5 years | -34.92% | -25.43% | -9.49% |
Max Drawdown (10Y)Largest decline over 10 years | -34.92% | -33.92% | -1.00% |
Current DrawdownCurrent decline from peak | -2.81% | -1.80% | -1.01% |
Average DrawdownAverage peak-to-trough decline | -6.43% | -10.71% | +4.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.93% | 2.03% | +2.90% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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