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Jpmorgan Growth Advantage Fund I Class: (MF: JGASX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:52 PM ET

$42.44 USD

+0.19 (0.45%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -0.96 92
3 months -2.26 96
6 months 0.77 90
1 Year 4.49 84
3 Year 16.99 39
5 Year 9.59 43
10 Year 17.55 3

* 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) 1,918.61

Load Adjusted Returns as of Jul 31, 2026

1 Year 14.45
5 Year 11.43
10 Year 18.91
Since Inception 14.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.63 15.54 NA NA
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

20262025202420232022202120202019201820172016
% Total Return -0.9515.8131.0940.16-30.0522.1653.6636.13-1.3735.541.30
% Total Return Rel to Index -4.63-2.406.0713.91-11.84-6.5235.254.643.0213.74-10.63
% Total Return Rel to Peer -4.393.1011.7017.16-10.350.1033.747.705.4914.86-6.51
% Perf Quintile vs Peer* 4.002.001.001.004.004.001.001.002.001.005.00
% Dividends 0.000.000.000.000.000.000.050.000.000.000.00
% Yield 0.000.000.000.000.000.000.160.000.000.000.00
Capital Gains ($) 0.004.922.380.190.094.933.112.171.760.840.00
Expense Ratio 0.000.740.790.790.830.880.890.890.921.001.08

* 1 = Top 20%, 5 = Bottom 20%