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Growth Advantage Fund - R6 (JGVVX)

Growth Advantage Fund - R6 (JGVVX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources

Objective

The fund seeks to provide long-term capital growth.

Strategy/Investment process

  • Primarily invests in common stocks across all market capitalizations.
  • Seeks companies that have strong earnings growth potential.
  • Employs a process that combines research, valuation and stock selection to identify companies that have a history of, or future potential for, above-average growth.
Performance basics
  Annualized returns (as of 7/31/2015)
  1 Year 3 Year 5 Year 10 Year
at NAV 23.59% 24.48% 20.45% 11.70%
Russell 3000 Growth Index 16.37% 18.94% 17.76% 8.96%
Lipper Multi-Cap Growth Funds Index 16.68% 20.25% 16.94% 8.59%
  Annualized returns
(as of 6/30/2015)
  1 Year 3 Year 5 Year 10 Year
at NAV 15.48% 22.59% 21.12% 11.77%
Russell 3000 Growth Index 10.69% 18.15% 18.64% 9.17%
Lipper Multi-Cap Growth Funds Index 11.41% 19.24% 17.89% 8.92%

The performance quoted is past performance and is not a guarantee of future results. Mutual funds are subject to certain market risks. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than original cost. Current performance may be higher or lower than the performance data shown. For performance current to the most recent month-end, please call 1-800-480-4111.

Annual operating expenses (%)
Expense cap expiration date 10/31/2015
Expense cap 0.85%
Total annual operating expenses 0.78%
Fee waivers and/or expense reimbursements 0.00%
Net expenses 0.78%

Net Expenses,Fee waivers and/or expense reimbursements,Total annual operating expenses
The Investment Advisor, Administrator and Distributor (the "Service Providers") have contractually agreed to waive fees and/or reimburse expenses to the extent that Total Annual Operating Expenses (excluding Acquired Fund Fees and Expenses, dividend expenses relating to short sales, interest, taxes, expenses related to litigation and potential litigation, extraordinary expenses and expenses related to the Board of Trustees' deferred compensation plan) exceed the expense cap of the average daily net assets through the expense cap expiration date. This contract continues through that date, at which time the Service Providers will determine whether or not to renew or revise it.

Minimum investments
Minimum investments Minimum subsequent investments
Regular $15M Regular No Minimum.
IRA $15M IRA No Minimum.
Daily stats (as of 9/03/2015)
NAV YTD
$15.67 6.09%
$0.04 | -0.25%  
 
NAV as of:
  • Mon
    Jul 27
    2015
    $16.53
     
  • Tue
    Jul 28
    2015
    $16.71
     
  • Wed
    Jul 29
    2015
    $16.81
     
  • Thu
    Jul 30
    2015
    $16.88
     
  • Fri
    Jul 31
    2015
    $16.89
     
  • Mon
    Aug 03
    2015
    $16.83
     
  • Tue
    Aug 04
    2015
    $16.86
     
  • Wed
    Aug 05
    2015
    $17.04
     
  • Thu
    Aug 06
    2015
    $16.77
     
  • Fri
    Aug 07
    2015
    $16.70
     
  • Mon
    Aug 10
    2015
    $16.88
     
  • Tue
    Aug 11
    2015
    $16.75
     
  • Wed
    Aug 12
    2015
    $16.76
     
  • Thu
    Aug 13
    2015
    $16.78
     
  • Fri
    Aug 14
    2015
    $16.84
     
  • Mon
    Aug 17
    2015
    $16.97
     
  • Tue
    Aug 18
    2015
    $16.92
     
  • Wed
    Aug 19
    2015
    $16.77
     
  • Thu
    Aug 20
    2015
    $16.26
     
  • Fri
    Aug 21
    2015
    $15.69
     
  • Mon
    Aug 24
    2015
    $15.07
     
  • Tue
    Aug 25
    2015
    $15.03
     
  • Wed
    Aug 26
    2015
    $15.63
     
  • Thu
    Aug 27
    2015
    $16.03
     
  • Fri
    Aug 28
    2015
    $16.07
     
  • Mon
    Aug 31
    2015
    $15.85
     
  • Tue
    Sep 01
    2015
    $15.37
     
  • Wed
    Sep 02
    2015
    $15.71
     
  • Thu
    Sep 03
    2015
    $15.67
     
 
52 Week High $17.04
(7/20/2015)
52 Week Low $13.56
(10/13/2014)
YTD Total Return w/Load N/A
Net Asset Class $2,353,116,077.69
Net Asset Fund $5,410,965,044.13

N/A: Not available at this time

Basics
Ticker JGVVX
CUSIP 46640W108
Share Class Inception Date 12/23/2013
Fund Number 1262
Asset Class U.S. Equity
Cut-off time1 4:00 P.M.
J.P. Morgan Funds objective box




J.P. Morgan Funds objective box is based on the Fund's overall targeted capitalization and valuation range(s) as described in the Fund's prospectus.

The Fund may invest a portion of its securities in small-cap stocks. Small-capitalization funds typically carry more risk than stock funds investing in well-established "blue-chip" companies since smaller companies generally have a higher risk of failure. Historically, smaller companies' stock has experienced a greater degree of market volatility than the average stock.

Mid-cap funds typically carry more risk than stock funds investing in well-established "blue-chip" companies. Historically, mid-cap companies' stock has experienced a greater degree of market volatility than the average stock.

1Please refer to the prospectus for additional information about cut-off times.

Total return assumes reinvestment of income.

The quoted performance of the Fund includes performance of a predecessor fund/share class prior to the Fund's commencement of operations. Please refer to the current prospectus for further information.

The Russell 3000 Growth Index is an unmanaged index which measures the performance of those Russell 3000 companies (largest 3000 U.S. companies) with higher price-to-book ratios and higher forecasted growth values. The performance of the index does not reflect the deduction of expenses associated with a fund, such as investment management fees. By contrast, the performance of the Fund reflects the deduction of fund expenses, including sales charges if applicable. Investors can not invest directly in an index.

The performance of the Lipper Multi-Cap Growth Funds Index includes expenses associated with a mutual fund, such as investment management fees. These expenses are not identical to the expenses charged by the Fund.

Total return assumes reinvestment of dividends and capital gains distributions and reflects the deduction of any sales charges, where applicable. Performance may reflect the waiver of a portion of the Fund's advisory or administrative fees and/or reimbursement of certain expenses for certain periods since the inception date. If fees had not been waived and/or certain expenses were not reimbursed, performance would have been less favorable.

©2015, American Bankers Association, CUSIP Database provided by the Standard & Poor's CUSIP Service Bureau, a division of The McGraw-Hill Companies, Inc. All rights reserved.