JPMorgan Growth Advantage Fund
J.P. Morgan Mutual Fund Investment Trust · Series S000004474 · 8 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2025 Q4
The Fund seeks to provide long-term capital growth.
The fund invests in common stocks of companies across all market capitalizations, selected for strong earnings growth potential or above-average growth prospects, with a focus on those with leading competitive positions and sustainable growth. The adviser combines research, valuation and stock selection to identify opportunities, and may also assess environmental, social and governance factors as part of its analysis. Because the fund is non-diversified, it may invest a greater percentage of its assets in a particular issuer or group of issuers than a diversified fund would. Returns will depend on the adviser's stock selections and the adviser's ability to identify companies with above-average growth.
| Share class | Gross | Net |
|---|---|---|
| VHIAX | 1.11% | 0.99% |
| JGASX | 0.86% | 0.74% |
| JGACX | 1.61% | 1.49% |
| JGVRX | 0.71% | 0.60% |
| JGVVX | 0.61% | 0.50% |
| JGTTX | 1.11% | 1.00% |
| JGTUX | 0.86% | 0.75% |
| JGRJX | 1.39% | 1.25% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 36.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 98.90% |
| Cash & short-term | 2.45% |
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +27.84% | +90.42% | +67.80% | 17.04% | -12.72% | |
| +28.14% | +91.88% | +69.93% | 17.06% | -12.69% | |
| +27.23% | +87.58% | +63.67% | 17.06% | -12.79% | |
| +28.33% | +92.64% | +71.13% | 17.07% | -12.66% | |
| +28.47% | +93.22% | +71.98% | 17.07% | -12.65% | |
| +27.85% | +90.40% | +67.74% | 17.08% | -12.70% | |
| +28.14% | +91.80% | +69.81% | 17.05% | -12.68% | |
| +27.50% | +88.93% | +65.60% | 17.05% | -12.73% |
These classes hold the same portfolio, so the 8.31pp spread over 5 years is the cost difference between them — roughly 1.66pp a year — not a difference in what they own.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| GOOG | Alphabet, Inc.GOOG | 11.14% | $353.33 | $2.50B | 7.1M |
| NVDA | NVIDIA Corp.NVDA | 10.69% | $200.09 | $2.40B | 12.0M |
| AVGO | Broadcom, Inc.AVGO | 5.17% | $377.75 | $1.16B | 3.1M |
| AAPL | Apple, Inc.AAPL | 4.07% | $289.36 | $911.24M | 3.1M |
| MU | Micron Technology, Inc.MU | 3.22% | $1,154.29 | $720.88M | 624.5K |
| AMD | Advanced Micro Devices, Inc.AMD | 2.82% | $580.91 | $631.51M | 1.1M |
| TSLA | Tesla, Inc.TSLA | 2.77% | $420.60 | $620.76M | 1.5M |
| META | Meta Platforms, Inc.META | 2.58% | $563.29 | $578.23M | 1.0M |
| LLY | Eli Lilly & Co.LLY | 1.69% | $1,199.43 | $379.07M | 316.0K |
| PANW | Palo Alto Networks, Inc.PANW | 1.60% | $341.02 | $359.21M | 1.1M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 45.74% of net assets, top 25 62.68%, across 101 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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