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Jpmorgan Growth Advantage Fund R5: (MF: JGVRX)

(NASDAQ Mutual Funds) As of Aug 24, 2026 05:46 PM ET

$43.90 USD

-0.54 (-1.22%)

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 -0.87 92
3 months -2.23 96
6 months 0.86 90
1 Year 4.65 84
3 Year 17.14 38
5 Year 9.75 42
10 Year 17.72 2

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 1,977.86

Load Adjusted Returns as of Jul 31, 2026

1 Year 14.58
5 Year 11.59
10 Year 19.08
Since Inception 18.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.59 15.57 NA NA
2025 -9.78 18.51 8.52 -0.05
2024 13.92 6.98 2.07 5.52
2023 12.51 13.58 -3.24 13.50
2022 -8.84 -22.01 -3.33 1.92
2021 2.31 9.23 0.49 8.92

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.8615.9631.2840.34-29.9522.3453.8636.33-1.2035.721.41
% Total Return Rel to Index -4.56-2.256.2614.10-11.75-6.3335.464.843.1913.92-10.52
% Total Return Rel to Peer -4.323.2511.8917.34-10.250.2833.957.905.6515.04-6.40
% Perf Quintile vs Peer* 4.002.001.001.004.004.001.001.001.001.005.00
% Dividends 0.000.000.000.000.000.000.070.000.000.000.00
% Yield 0.000.000.000.000.000.000.200.000.000.000.00
Capital Gains ($) 0.004.922.380.190.094.933.112.171.760.840.00
Expense Ratio 0.000.600.650.650.680.730.740.740.770.850.89

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