VHIAX
JPMorgan Growth Advantage Fund A Shs
1W: -0.4%
1M: +2.9%
3M: -0.7%
YTD: +3.3%
1Y: -8.6%
3Y: +48.5%
5Y: +31.1%
$40.50
+0.47 (+1.17%)
Weekly Expected Move ±1.7%
$39
$39
$40
$41
$41
Key Statistics
AUM$23.7B
Holdings80
Top 10 Wt50.6%
Volume0
Avg Volume0
Beta1.15
Portfolio Fundamentals
P/E10.2
P/B3.3
Div Yield0.59%
ROE37.7%
% Profitable76%
Inception1999-10-29
Sector Allocation
Technology
28.8%
Consumer Cyclical
14.9%
Communication Services
13.2%
Real Estate
11.8%
Healthcare
10.8%
Industrials
9.1%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 0QOJ.L | 11.18% | $2.3B | 12,935,501 |
| 2 | Apple, Inc. | AAPL.DE | 8.11% | $1.6B | 6,451,763 |
| 3 | Alphabet, Inc. | ABEC.F | 5.56% | $1.1B | 3,913,522 |
| 4 | Microsoft Corp. | 4338.HK | 5.23% | $1.1B | 2,850,309 |
| 5 | Broadcom, Inc. | 1YD.DE | 4.82% | $973.6M | 3,145,579 |
| 6 | Amazon.com, Inc. | 0R1O.IL | 4.49% | $905.4M | 4,347,158 |
| 7 | Meta Platforms, Inc. | FB2A.DE | 3.80% | $766.2M | 1,339,239 |
| 8 | Tesla, Inc. | TL0.DE | 3.58% | $721.8M | 1,941,689 |
| 9 | Netflix, Inc. | NFC.DE | 1.94% | $390.6M | 4,062,110 |
| 10 | Mastercard, Inc. | M4I.DE | 1.86% | $375.1M | 750,671 |