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Jpmorgan Growth Advantage Fund R6: (MF: JGVVX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 05:44 PM ET
$44.92 USD
-0.04 (-0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.05 | 34 |
| 3 months | -0.05 | 74 |
| 6 months | 8.50 | 46 |
| 1 Year | 16.06 | 34 |
| 3 Year | 28.92 | 11 |
| 5 Year | 12.97 | 23 |
| 10 Year | 18.09 | 2 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.05 |
| 5 Year | 12.97 |
| 10 Year | 18.09 |
| Since Inception | 16.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.77 | 18.54 | 8.56 | -0.05 |
| 2024 | 13.94 | 7.02 | 2.09 | 5.57 |
| 2023 | 12.52 | 13.60 | -3.20 | 13.52 |
| 2022 | -8.83 | -21.98 | -3.33 | 1.98 |
| 2021 | 2.35 | 9.27 | 0.52 | 8.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.05 | 31.42 | 40.46 | -29.87 | 22.49 | 53.99 | 36.49 | -1.10 | 35.86 | 1.54 |
| % Total Return Rel to Index | -2.16 | 6.40 | 14.22 | -11.67 | -6.18 | 35.59 | 5.00 | 3.29 | 14.06 | -10.39 |
| % Total Return Rel to Peer | 3.34 | 12.03 | 17.46 | -10.18 | 0.43 | 34.08 | 8.06 | 5.75 | 15.18 | -6.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 4.92 | 2.38 | 0.19 | 0.09 | 4.93 | 3.11 | 2.17 | 1.76 | 0.84 | 0.00 |
| Expense Ratio | 0.51 | 0.55 | 0.55 | 0.58 | 0.63 | 0.64 | 0.64 | 0.67 | 0.74 | 0.76 |
* 1 = Top 20%, 5 = Bottom 20%