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Jpmorgan Growth Advantage Fund A Shs: (MF: VHIAX)

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

$39.29 USD

+0.17 (0.43%)

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 -1.08 93
3 months -2.31 96
6 months 0.65 91
1 Year 4.25 84
3 Year 16.70 42
5 Year 9.32 46
10 Year 17.26 3

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 176.99
Bear Market (10/07 - 2/09) -49.62
Bull Market (2/09 - 3/21) 1,839.13

Load Adjusted Returns as of Jul 31, 2026

1 Year 8.46
5 Year 10.02
10 Year 18.01
Since Inception 8.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -8.66 15.43 NA NA
2025 -9.87 18.39 8.43 -0.15
2024 13.83 6.88 1.95 5.43
2023 12.42 13.46 -3.34 13.38
2022 -8.91 -22.13 -3.41 1.83
2021 2.25 9.14 0.38 8.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return -1.0815.5130.7939.79-30.2421.8953.2535.81-1.6135.221.06
% Total Return Rel to Index -4.76-2.705.7713.55-12.03-6.7834.854.322.7713.42-10.87
% Total Return Rel to Peer -4.522.8011.4016.80-10.54-0.1633.337.385.2414.54-6.75
% Perf Quintile vs Peer* 4.002.001.001.004.004.001.001.002.001.005.00
% Dividends 0.000.000.000.000.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.004.922.380.190.094.933.112.171.760.840.00
Expense Ratio 0.000.991.041.041.081.131.141.141.161.241.25

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