Sensible Investor

Immutable verification record

JPMorgan Growth Advantage Fund

Run 363649da-fcfb-4007-87ef-de06de7710ca · portfolio period 2026-03-31 · captured 2026-07-29T14:22:09.616Z

This is the permanent record of what our July 29, 2026 data run computed for JPMorgan Growth Advantage Fund, and the exact SEC documents every number came from — it exists so anyone can check us.

Current interpretation · methodology 1.5

How to read this prior-run record now

59.1% of this portfolio matches the Russell 1000 Growth index, which costs $50 a year per $100,000 to own outright. This fund charges $1,490 a year.

This interpretation is computed under the current methodology and is not inserted into the immutable record below.

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,” 40.9% versus the Russell 1000 Growth index, fund portfolio as of 2026-03-31; measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-31. https://sensible-investor.com/registry/jgacx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

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/363649da-fcfb-4007-87ef-de06de7710ca

JGACX fee per active unit

Sensible Investor, “JPMorgan Growth Advantage Fund — fee per unit of active management,” 3.64% using the JGACX expense ratio as of 2025-06-30 and fund portfolio as of 2026-03-31. https://sensible-investor.com/registry/jgacx/as-of/363649da-fcfb-4007-87ef-de06de7710ca

Active share by comparison index

Holdings difference for every comparison calculated in this run.
IndexActive shareHoldings evidenceIdentifier match
the Russell 1000 Growth index40.9%measured against the filed holdings of iShares Russell 1000 Growth ETF (IWF), as of 2026-03-3184.1%
the S&P 50052.3%measured against the filed holdings of iShares Core S&P 500 ETF (IVV), as of 2026-03-3186.8%
the Russell 1000 index55.0%measured against the filed holdings of iShares Russell 1000 ETF (IWB), as of 2026-03-3197.7%
the total US market56.9%measured against the filed holdings of Vanguard Total Stock Market ETF (VTI), as of 2026-03-3197.7%
the Russell 1000 Value index83.5%measured against the filed holdings of iShares Russell 1000 Value ETF (IWD), as of 2026-03-3144.8%
the S&P MidCap 40095.7%measured against the filed holdings of iShares Core S&P Mid-Cap ETF (IJH), as of 2026-03-315.7%
the Russell 2000 index99.6%measured against the filed holdings of iShares Russell 2000 ETF (IWM), as of 2026-03-310.7%
the S&P SmallCap 60099.7%measured against the filed holdings of iShares Core S&P Small-Cap ETF (IJR), as of 2026-03-310.3%

Filed expense ratios by share class

Each fee is tied to its filed SEC source and period.
Share classExpense ratioFiling periodSEC document
JGACX (JPMorgan Growth Advantage Fund)1.49%2025-06-30Open SEC expense filing
JGASX (JPMorgan Growth Advantage Fund)0.74%2025-06-30Open SEC expense filing
JGRJX (JPMorgan Growth Advantage Fund)1.25%2025-06-30Open SEC expense filing
JGTTX (JPMorgan Growth Advantage Fund)1.00%2025-06-30Open SEC expense filing
JGTUX (JPMorgan Growth Advantage Fund)0.75%2025-06-30Open SEC expense filing
JGVRX (JPMorgan Growth Advantage Fund)0.60%2025-06-30Open SEC expense filing
JGVVX (JPMorgan Growth Advantage Fund)0.50%2025-06-30Open SEC expense filing
VHIAX (JPMorgan Growth Advantage Fund)0.99%2025-06-30Open SEC expense filing

Match rates

How much of the fund filing could be matched to comparison holdings. A benchmark proxy is not compared with itself.
Fund identifier match84.1%
the Russell 1000 Growth index84.1%
the S&P 50086.8%
the Russell 1000 index97.7%
the total US market97.7%
the Russell 1000 Value index44.8%
the S&P MidCap 4005.7%
the Russell 2000 index0.7%
the S&P SmallCap 6000.3%

Fee-drag windows

Dollar fee drag from licensed return windows; the lowest-cost control class is omitted rather than compared with itself, and missing history remains explicit.
Share classWindowFee dragWindow dates
JGACX10 years$57,0812016-07-29 to 2026-07-29
JGACX20 years$268,2242006-07-31 to 2026-07-29
JGACX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JGASX10 years$28,9732016-07-29 to 2026-07-29
JGASX20 years$140,6852006-07-31 to 2026-07-29
JGASX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JGRJX10 years$48,2642016-07-29 to 2026-07-29
JGRJX20 years$229,1642006-07-31 to 2026-07-29
JGRJX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JGTTX10 years$38,9032016-07-29 to 2026-07-29
JGTTX20 years$186,7472006-07-31 to 2026-07-29
JGTTX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JGTUX10 years$29,3582016-07-29 to 2026-07-29
JGTUX20 years$142,4942006-07-31 to 2026-07-29
JGTUX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JGVRX10 years$23,5422016-07-29 to 2026-07-29
JGVRX20 years$115,0302006-07-31 to 2026-07-29
JGVRX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
JGVVX10 years$19,6272016-07-29 to 2026-07-29
JGVVX20 years$96,3302006-07-31 to 2026-07-29
JGVVX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26
VHIAX10 years$38,5252016-07-29 to 2026-07-29
VHIAX20 years$185,0132006-07-31 to 2026-07-29
VHIAX30 yearsproxy history begins 2000 — no full 30-year windowProxy history begins 2000-05-26

Check it yourself

  1. Open the fund’s linked SEC holdings filing and, for fees, the linked SEC expense filing in the table above.
  2. Find each security identifier and portfolio weight in the holdings filing, and the net annual operating expense for the relevant share class in its expense filing.
  3. Recalculate the comparison using the active-share formula and portfolio rules.
Raw record (JSON)

Download this record as JSON

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