VHIAX — JPMorgan Growth Advantage Fund Class A
JPMorgan Growth Advantage Fund Class A (VHIAX)
VHIAX pays a 0.00% distribution rate, on a 0.99% expense ratio. Total return is 2144.6% over the past 26.8 years, 1338.0 points ahead of SPY at 806.6%. Its deepest 1-year drawdown was 13.6%.
JPMorgan Growth Advantage Fund Class A is a mutual fund that invests primarily in common stocks of companies across all market capitalizations, focusing on those with strong earnings growth potential; the fund is non-diversified and may concentrate significantly in any single market-cap category. The fund carries a modest current distribution rate and has an expense ratio of 0.99%. It appeals to growth-oriented equity investors seeking exposure to companies with earnings momentum potential.
VHIAX key facts
- Issuer
- JPMorgan
- Asset type
- Mutual Fund
- Asset class
- Equity
- Inception date
- 10/29/1999
- Expense ratio
- 0.99%
- Distribution rate
- 0.00%
- Trailing yield
- 12.17%
- Last close
- $40.48
- AUM
- $22,413,090,000
- Average volume
- 0.0
- Last dividend
- $4.9250
- Ex-dividend date
- 12/11/2025
- Payment date
- 12/12/2025
- Beta
- 1.23
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