VHIAX
JPMorgan Growth Advantage Fund A Shs
1W: +18.3%
1M: +12.8%
3M: +17.5%
YTD: +16.3%
1Y: -0.5%
3Y: +66.6%
5Y: +45.4%
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Key Statistics
AUM$21.0B
Holdings93
Top 10 Wt45.7%
Volume0
Avg Volume0
Beta1.15
Portfolio Fundamentals
P/E8.6
P/B3.1
Div Yield0.49%
ROE42.7%
% Profitable73%
Inception1999-10-29
Sector Allocation
Technology
35.9%
Communication Services
14.9%
Industrials
11.9%
Real Estate
11.2%
Healthcare
8.6%
Consumer Cyclical
6.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Alphabet, Inc. | ABEC.F | 11.14% | $2.5B | 7,068,868 |
| 2 | NVIDIA Corp. | 0QOJ.L | 10.69% | $2.4B | 11,973,232 |
| 3 | Broadcom, Inc. | 1YD.DE | 5.17% | $1.2B | 3,065,538 |
| 4 | Apple, Inc. | AAPL.DE | 4.07% | $911.2M | 3,149,157 |
| 5 | Micron Technology, Inc. | MTE.DE | 3.22% | $720.9M | 624,520 |
| 6 | Advanced Micro Devices, Inc. | AMD.SW | 2.82% | $631.5M | 1,087,098 |
| 7 | Tesla, Inc. | TL0.DE | 2.77% | $620.8M | 1,475,891 |
| 8 | Meta Platforms, Inc. | FB2A.DE | 2.58% | $578.2M | 1,026,525 |
| 9 | Eli Lilly & Co. | LLY.SW | 1.69% | $379.1M | 316,041 |
| 10 | Palo Alto Networks, Inc. | CYBR.TA | 1.60% | $359.2M | 1,053,333 |