VHIAX — JPMorgan Growth Advantage Fund
Data updated: 2026-05-29
VHIAX — JPMorgan Growth Advantage Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $20.18B AUM · 0.99% expense ratio · 17.1% 1-yr return. From SEC regulatory filings.
VHIAX Fund Overview
VHIAX — JPMorgan Growth Advantage Fund is a US mutual fund managed by Jp Morgan Mutual Fund Investment Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Jp Morgan Mutual Fund Investment Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $20.18B
- 1-year return: 17.1%
- Ticker: VHIAX
- SEC CIK: 0000803747
- SEC series ID: S000004474
- Share class ID: C000012318
VHIAX Holdings
Top 10 holdings of JPMorgan Growth Advantage Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 11.18% |
| Apple, Inc. | 8.11% |
| Alphabet, Inc. | 5.56% |
| Microsoft Corp. | 5.23% |
| Broadcom, Inc. | 4.82% |
| Amazon.com, Inc. | 4.49% |
| Meta Platforms, Inc. | 3.80% |
| Tesla, Inc. | 3.58% |
| Netflix, Inc. | 1.94% |
| Mastercard, Inc. | 1.86% |
VHIAX Portfolio Allocation
Asset-class allocation of JPMorgan Growth Advantage Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
VHIAX Performance
Total returns for VHIAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.7% |
| 1 year | 17.1% |
| 3 years (annualised) | 19.7% |
| 5 years (annualised) | 9.9% |
VHIAX Risk Information
Risk metrics for VHIAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
VHIAX Costs and Fees
VHIAX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.11%
- Portfolio turnover: 36%
- Brokerage commissions: 0.92 bps of average net assets (SEC N-CEN)
VHIAX Cashflows
Over the 12 months to 2026-03, JPMorgan Growth Advantage Fund had net inflows of $171.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$110.36M |
| 2026-02 | −$51.45M |
| 2026-01 | −$738.08M |
| 2025-12 | $2.08B |
| 2025-11 | −$239.51M |
| 2025-10 | −$143.30M |
VHIAX Debt Constituents
No individual debt constituents are reported in JPMorgan Growth Advantage Fund's latest SEC N-PORT filing.
VHIAX Prospectus and SEC Filings
Official JPMorgan Growth Advantage Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.