Published registry · Registry rank 330 · Portfolio as of 2026-06-30
JPMorgan Growth Advantage Fund
JGACX (JPMorgan Growth Advantage Fund) · JGASX (JPMorgan Growth Advantage Fund) · JGRJX (JPMorgan Growth Advantage Fund) · JGTTX (JPMorgan Growth Advantage Fund) · JGTUX (JPMorgan Growth Advantage Fund) · JGVRX (JPMorgan Growth Advantage Fund) · JGVVX (JPMorgan Growth Advantage Fund) · VHIAX (JPMorgan Growth Advantage Fund)
The verdict
What the numbers say
Verdict unavailable: no positive-fee index control tracks IWF.
Data provenance
Run fffcd45a-98bb-4e8e-b699-e94626fa3ab3; method closet-index@3.0.0; fund accession 0002071691-26-021075; comparison periods and expense-filing links appear with their figures. Machine capture time: 2026-09-01T09:31:36.244Z.
Computed rule checks
1 warning · 0 checks clear · 2 checks need source inputs
Warning
· Rule 1
The fund’s filed benchmark and its closest approved index control point to different comparisons.
Methodology rule · visual rules si-visual-explainers@1.0.0
No positive-fee index control is available
· Rule 2
The active-share, filed-fee, or same-index control input needed for this warning is unavailable.
Methodology rule · visual rules si-visual-explainers@1.0.0
No complete licensed window with a filed fee
· Rule 3
No complete licensed window and filed headline fee are available together for this check.
Computed on licensed market-return history · filed fee as of 2025-06-30
Methodology rule · visual rules si-visual-explainers@1.0.0
Filed fees in dollars
SEC-convention illustration
Computed from SEC filings
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.01% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| JGACX1.49% · SEC expense filing · as of 2025-06-30 | $21,538 | $65,461 | $149,467 |
| JGASX0.74% · SEC expense filing · as of 2025-06-30 | $10,967 | $34,493 | $81,393 |
| JGRJX1.25% · SEC expense filing · as of 2025-06-30 | $18,230 | $56,010 | $129,214 |
| JGTTX1.00% · SEC expense filing · as of 2025-06-30 | $14,710 | $45,713 | $106,621 |
| JGTUX0.75% · SEC expense filing · as of 2025-06-30 | $11,113 | $34,934 | $82,398 |
| JGVRX0.60% · SEC expense filing · as of 2025-06-30 | $8,917 | $28,227 | $67,034 |
| JGVVX0.50% · SEC expense filing · as of 2025-06-30 | $7,437 | $23,653 | $56,429 |
| VHIAX0.99% · SEC expense filing · as of 2025-06-30 | $14,568 | $45,291 | $105,684 |
Real trailing windows
Computed on licensed market-return history · published run 363649da-fcfb-4007-87ef-de06de7710ca
Trailing windows use iShares Russell 1000 Growth ETF (IWF) adjusted-close total-return history through 2026-07-29 and the same filed index-control fee baseline as the convention table. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| JGACXFiled fee as of 2025-06-30 | $57,081Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $268,224Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| JGASXFiled fee as of 2025-06-30 | $28,973Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $140,685Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| JGRJXFiled fee as of 2025-06-30 | $48,264Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $229,164Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| JGTTXFiled fee as of 2025-06-30 | $38,903Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $186,747Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| JGTUXFiled fee as of 2025-06-30 | $29,358Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $142,494Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| JGVRXFiled fee as of 2025-06-30 | $23,542Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $115,030Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| JGVVXFiled fee as of 2025-06-30 | $19,627Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $96,330Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
| VHIAXFiled fee as of 2025-06-30 | $38,525Computed on licensed market-return history 2016-07-29 to 2026-07-29 · proxy return 16.93% annualized | $185,013Computed on licensed market-return history 2006-07-31 to 2026-07-29 · proxy return 13.04% annualized | Proxy history begins 2000 — no full 30-year window |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Computed from SEC filings
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.01% computed index-control baseline. JGACX SEC expense filing, as of 2025-06-30. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $264,825 |
| Ending value at filed expense ratio | $199,364 |
| Difference attributed to fee drag | $65,461 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs the Russell 1000 Growth index
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | Russell 1000 Growth index | Difference |
|---|---|---|---|
| MICROSOFT CORPORATION | 0.80% | 4.11% | -3.31% |
| NVIDIA CORPORATION | 10.90% | 13.85% | -2.95% |
| APPLE INC. | 4.14% | 6.72% | -2.58% |
| APPLIED MATERIALS, INC. | 0.00% | 1.70% | -1.70% |
| VISA INC. | 0.00% | 1.68% | -1.68% |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 1.55% | 0.00% | +1.55% |
| KLA CORPORATION | 0.00% | 1.17% | -1.17% |
| GENERAL ELECTRIC COMPANY | 0.00% | 1.15% | -1.15% |
| ELI LILLY AND COMPANY | 1.72% | 2.84% | -1.12% |
| Goldman Sachs Group, Inc. (The) | 1.09% | 0.00% | +1.09% |
Source and verification
SEC N-PORT filing · filed 2026-08-28 · period 2026-06-30
SEC expense filing · period 2025-06-30
Cite these figures
Each snippet includes the figure’s source-event date and immutable verification URL.
Best-fit active share
Sensible Investor, “JPMorgan Growth Advantage Fund — best-fit active share,” 42.1% versus the Russell 1000 Growth index, fund portfolio as of 2026-06-30; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-06-30. https://sensible-investor.com/registry/jgacx/as-of/fffcd45a-98bb-4e8e-b699-e94626fa3ab3
JGACX filed expense ratio
Sensible Investor, “JPMorgan Growth Advantage Fund — filed expense ratio,” 1.49% for JGACX, as of 2025-06-30. https://sensible-investor.com/registry/jgacx/as-of/fffcd45a-98bb-4e8e-b699-e94626fa3ab3
JGACX fee per active unit
Sensible Investor, “JPMorgan Growth Advantage Fund — fee per unit of active management,” 3.54% using the JGACX expense ratio as of 2025-06-30 and fund portfolio as of 2026-06-30. https://sensible-investor.com/registry/jgacx/as-of/fffcd45a-98bb-4e8e-b699-e94626fa3ab3