VHIAX
JPMorgan Growth Advantage Fund A Shs
1W: -4.0%
1M: -8.4%
3M: -12.9%
YTD: -11.9%
1Y: +0.2%
3Y: +42.5%
5Y: +31.5%
$35.83
+0.05 (+0.14%)
Weekly Expected Move ±2.6%
$33
$33
$34
$35
$36
Key Statistics
AUM$21.2B
Holdings80
Top 10 Wt51.6%
Volume0
Avg Volume0
Beta1.26
Portfolio Fundamentals
P/E27.7
P/B10.9
Div Yield0.54%
ROE44.5%
% Profitable83%
Inception1999-10-29
Sector Allocation
Technology
44.2%
Consumer Cyclical
14.3%
Communication Services
13.9%
Financial Services
8.0%
Healthcare
7.8%
Industrials
6.0%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | NVDA | 10.99% | $2.6B | 14,005,801 |
| 2 | Microsoft Corp. | MSFT | 8.66% | $2.1B | 3,977,979 |
| 3 | Apple, Inc. | AAPL.NE | 6.97% | $1.7B | 6,512,964 |
| 4 | Meta Platforms, Inc. | META | 5.10% | $1.2B | 1,650,166 |
| 5 | Broadcom, Inc. | AVGO | 4.88% | $1.2B | 3,515,163 |
| 6 | Amazon.com, Inc. | AMZN | 4.35% | $1.0B | 4,706,848 |
| 7 | Tesla, Inc. | TSLA | 3.52% | $838.2M | 1,884,829 |
| 8 | Alphabet, Inc. | GOOG | 2.92% | $693.3M | 2,846,499 |
| 9 | Mastercard, Inc. | MA.BA | 2.16% | $514.5M | 904,442 |
| 10 | Netflix, Inc. | NFLX | 2.10% | $499.3M | 416,431 |