Nasdaq
USD
JPMorgan Growth Advantage R6 (JGVVX)
43.28
-1.28
(-2.87%)
As of 8:06:41 AM EST. Market Open.
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- Previous Close
44.56 - YTD Return 3.44%
- Expense Ratio 0.50%
- Category --
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Net Assets 21.13B
- Beta (5Y Monthly) 1.19
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 51.00%
- Last Dividend 0.10
- Inception Date May 1, 2006
Performance Overview
View MoreTrailing returns as of 10/29/2026.
Holdings
View MoreSector Weightings
Sector
JGVVX
Technology
47.16%
Communication Services
14.49%
Healthcare
10.46%
Industrials
10.23%
Consumer Cyclical
8.45%
Financial Services
4.74%
Energy
2.27%
Consumer Defensive
1.56%
Real Estate
0.64%
Basic Materials
0.00%
Utilities
0.00%
