JGTTX Performance — JPMorgan Growth Advantage Fund, Class R3
Data updated: 2026-09-11
JGTTX returned +5.43% year to date and +14.14% over one year to Jun 2026. Annualised returns are +20.41% over 3 years and +11.14% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $175, against $175 for the category, and to $114 over one year, against $117. Volatility over the past three years was 16.68% a year. In the 12 months to Jun 2026 the fund lost a net $392.2M, and assets reached $22.41B.
JGTTX Growth of $100
What $100 invested in JPMorgan Growth Advantage Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | JGTTX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $114 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $175 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $170 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $320 | $271 |
JGTTX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.43% |
| 1 year | +14.14% |
| 3 years (annualised) | +20.41% |
| 5 years (annualised) | +11.14% |
JGTTX Annual Returns
Calendar-year total returns of JPMorgan Growth Advantage Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.43% |
| 2025 | +15.50% |
| 2024 | +30.79% |
| 2023 | +39.78% |
| 2022 | −30.26% |
| 2021 | +21.89% |
| 2020 | +53.25% |
| 2019 (Jul–Dec) | +10.30% |
JGTTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.7% | −2.7% | −4.5% | +10.9% | +5.8% | −1.6% | — | — | — | — | — | — |
| 2025 | +3.2% | −4.1% | −9.0% | +1.5% | +8.7% | +7.3% | +2.7% | +0.7% | +4.8% | +3.1% | −2.0% | −1.2% |
| 2024 | +2.9% | +8.2% | +2.3% | −5.1% | +5.5% | +6.8% | −2.6% | +2.3% | +2.4% | −0.2% | +6.9% | −1.1% |
| 2023 | +8.7% | −1.2% | +4.7% | −0.1% | +5.7% | +7.4% | +3.1% | −0.9% | −5.4% | −2.6% | +11.0% | +4.9% |
| 2022 | −9.2% | −3.1% | +3.5% | −12.2% | −3.2% | −8.4% | +12.4% | −4.7% | −9.8% | +5.4% | +4.3% | −7.3% |
| 2021 | 0.0% | +2.7% | −0.4% | +6.0% | −1.9% | +4.9% | +2.0% | +3.4% | −4.8% | +8.3% | −0.5% | +1.0% |
| 2020 | +3.3% | −5.6% | −10.5% | +16.7% | +8.2% | +5.1% | +9.4% | +9.6% | −4.2% | −2.5% | +11.9% | +5.6% |
| 2019 | — | — | — | — | — | — | +1.3% | −2.3% | −0.7% | +3.4% | +5.6% | +2.8% |
JGTTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.68%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +11.01% (Nov 2023)
- Worst month: −9.00% (Mar 2025)
JGTTX Fund Flows
Monthly money in and out of JPMorgan Growth Advantage Fund, from SEC Form N-PORT.
- 12-month net flow: −$392.2M
- 12-month gross sales (incl. reinvestments): $5.7B
- Sales ÷ redemptions: 0.94×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $218.9M | $425.2M | −$206.3M |
| May 2026 | $196.5M | $665.4M | −$468.8M |
| Apr 2026 | $339.7M | $535.1M | −$195.4M |
| Mar 2026 | $280.2M | $390.5M | −$110.4M |
| Feb 2026 | $352.8M | $404.2M | −$51.4M |
| Jan 2026 | $277.6M | $1.0B | −$738.1M |
| Dec 2025 | $2.8B | $677.9M | $2.1B |
| Nov 2025 | $225.4M | $464.9M | −$239.5M |
| Oct 2025 | $293.6M | $436.9M | −$143.3M |
| Sep 2025 | $259.0M | $314.3M | −$55.3M |
| Aug 2025 | $234.1M | $354.6M | −$120.5M |
| Jul 2025 | $232.6M | $374.6M | −$142.0M |
JGTTX Assets Under Management
Net assets of JPMorgan Growth Advantage Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $22.41B |
| 2026-03-31 | $20.18B |
| 2025-12-31 | $23.00B |
| 2025-09-30 | $23.78B |
| 2025-06-30 | $22.23B |
| 2025-03-31 | $19.06B |
| 2024-12-31 | $21.33B |
| 2024-09-30 | $20.54B |
| 2024-06-30 | $20.37B |
| 2024-03-31 | $19.41B |
| 2023-12-31 | $17.23B |
| 2023-09-30 | $15.30B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.