Jpmorgan Growth Advantage Fund I Class: (MF: JGASX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:47 PM ET
$41.34 USD
+0.15 (0.36%)
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.81 | 36 |
| 3 months | -0.10 | 74 |
| 6 months | 8.41 | 47 |
| 1 Year | 15.81 | 36 |
| 3 Year | 28.62 | 12 |
| 5 Year | 12.70 | 26 |
| 10 Year | 17.81 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.47 |
| Bull Market (2/09 - 3/21) | 1,782.27 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 15.81 |
| 5 Year | 12.70 |
| 10 Year | 17.81 |
| Since Inception | 14.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.82 | 18.46 | 8.52 | -0.10 |
| 2024 | 13.87 | 6.94 | 2.02 | 5.51 |
| 2023 | 12.47 | 13.52 | -3.25 | 13.46 |
| 2022 | -8.87 | -22.05 | -3.36 | 1.90 |
| 2021 | 2.28 | 9.21 | 0.45 | 8.86 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.81 | 31.09 | 40.16 | -30.05 | 22.16 | 53.66 | 36.13 | -1.37 | 35.54 | 1.30 |
| % Total Return Rel to Index | -2.40 | 6.07 | 13.91 | -11.84 | -6.52 | 35.25 | 4.64 | 3.02 | 13.74 | -10.63 |
| % Total Return Rel to Peer | 3.10 | 11.70 | 17.16 | -10.35 | 0.10 | 33.74 | 7.70 | 5.49 | 14.86 | -6.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 4.92 | 2.38 | 0.19 | 0.09 | 4.93 | 3.11 | 2.17 | 1.76 | 0.84 | 0.00 |
| Expense Ratio | 0.75 | 0.79 | 0.79 | 0.83 | 0.88 | 0.89 | 0.89 | 0.92 | 1.00 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%
