JPMorgan Growth Advantage Fund (VHIAX)
The investment seeks long-term capital growth. The fund will invest primarily in common stocks of companies across all market capitalizations. It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large capitalization companies. The fund invests in companies that the adviser believes have strong earnings growth potential.
Fund Info
| ISIN | US62826M4832 |
|---|---|
| CUSIP | 62826M483 |
| Issuer | JPMorgan Chase |
| Inception Date | Oct 29, 1999 |
| Category | Large Cap Growth Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
VHIAX has a high expense ratio of 1.04%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: VHIAX vs. JUEMX, VHIAX vs. VOO, VHIAX vs. SPY, VHIAX vs. VIGAX, VHIAX vs. VONG, VHIAX vs. BPTRX, VHIAX vs. SCHG, VHIAX vs. FXAIX, VHIAX vs. FOCPX, VHIAX vs. FBGRX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Growth Advantage Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Growth Advantage Fund had a return of 32.02% year-to-date (YTD) and 44.93% in the last 12 months. Over the past 10 years, JPMorgan Growth Advantage Fund had an annualized return of 10.62%, while the S&P 500 had an annualized return of 11.41%, indicating that JPMorgan Growth Advantage Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 32.02% | 25.70% |
| 1 month | 5.04% | 3.51% |
| 6 months | 17.08% | 14.80% |
| 1 year | 44.93% | 37.91% |
| 5 years (annualized) | 12.39% | 14.18% |
| 10 years (annualized) | 10.62% | 11.41% |
Monthly Returns
The table below presents the monthly returns of VHIAX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.90% | 8.15% | 2.29% | -5.13% | 5.50% | 6.79% | -2.63% | 2.26% | 2.40% | -0.24% | 32.02% | ||
| 2023 | 8.66% | -1.13% | 4.64% | -0.08% | 5.73% | 7.40% | 3.06% | -0.86% | -5.39% | -2.61% | 11.02% | 4.18% | 38.89% |
| 2022 | -9.13% | -3.15% | 3.51% | -12.24% | -3.15% | -8.38% | 12.34% | -4.70% | -9.79% | 5.38% | 4.32% | -7.74% | -30.52% |
| 2021 | 0.03% | 2.65% | -0.42% | 6.00% | -1.87% | 4.93% | 1.96% | 3.41% | -4.79% | 8.26% | -0.44% | -12.82% | 5.27% |
| 2020 | 3.35% | -5.64% | -10.44% | 16.70% | 8.19% | 5.12% | 9.38% | 9.55% | -4.23% | -2.48% | 11.88% | -4.68% | 38.35% |
| 2019 | 10.57% | 4.86% | 1.71% | 3.84% | -6.14% | 7.13% | 1.38% | -2.36% | -0.70% | 3.36% | 5.56% | -6.68% | 23.23% |
| 2018 | 7.73% | -1.60% | -2.21% | 0.59% | 5.41% | 0.51% | 1.79% | 6.78% | -0.21% | -9.97% | 0.33% | -16.91% | -10.07% |
| 2017 | 4.75% | 4.09% | 1.45% | 2.68% | 3.60% | 0.56% | 2.90% | 2.17% | 1.43% | 4.44% | 2.85% | -4.33% | 29.66% |
| 2016 | -9.73% | -0.89% | 7.07% | 0.21% | 2.85% | -2.70% | 5.27% | -0.07% | 0.86% | -3.01% | 2.76% | -0.52% | 1.07% |
| 2015 | 0.00% | 5.93% | 0.13% | 0.13% | 3.22% | 0.19% | 3.75% | -6.18% | -5.09% | 6.74% | 1.35% | -4.58% | 4.75% |
| 2014 | -1.76% | 5.83% | -3.67% | -2.35% | 3.01% | 3.87% | -2.95% | 6.15% | -3.20% | 3.73% | 1.63% | -4.28% | 5.29% |
| 2013 | 5.36% | 0.77% | 4.19% | 0.73% | 5.54% | -1.98% | 7.11% | -0.57% | 6.51% | 2.94% | 3.01% | -0.73% | 37.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VHIAX is 59, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Growth Advantage Fund (VHIAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
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 53.94%, occurring on Nov 20, 2008. Recovery took 610 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.94% | Nov 7, 2007 | 262 | Nov 20, 2008 | 610 | Apr 26, 2011 | 872 |
| -52.21% | May 23, 2001 | 343 | Oct 9, 2002 | 815 | Jan 5, 2006 | 1158 |
| -43.94% | Nov 9, 2021 | 235 | Oct 14, 2022 | 430 | Jul 3, 2024 | 665 |
| -31.79% | Feb 20, 2020 | 23 | Mar 23, 2020 | 50 | Jun 3, 2020 | 73 |
| -30.87% | Sep 5, 2018 | 77 | Dec 24, 2018 | 283 | Feb 10, 2020 | 360 |
Volatility
Volatility Chart
The current JPMorgan Growth Advantage Fund volatility is 5.19%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.