Mutual Fund Database

JPMorgan Funds > JP Morgan Mutual Fund Investment Trust

JPMorgan Growth Advantage Fund

Series ID: S000004474
LEI: 549300WH8DD4YVIMGX89
SEC CIK: 803747
$17.36B Avg Monthly Net Assets
$20.38B Total Assets
$12.80M Total Liabilities
$20.37B Net Assets
JPMorgan Growth Advantage Fund is a Mutual Fund in JP Morgan Mutual Fund Investment Trust from JPMorgan Funds, based in New York, United States of America. The fund has eight share classes and monthly net assets of $17.36B. On August 28th, 2024 it reported 71 holdings, the largest being Microsoft Corp. (9.7%), NVIDIA Corp. (9.7%) and Amazon.com, Inc. (6.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A Shares C000012318 VHIAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.34% (Max)-9.79% (Min)
Class C Shares C000034442 JGACX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.34% (Max)-9.81% (Min)
Class I Shares C000033247 JGASX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.36% (Max)-9.78% (Min)
Class R2 Shares C000190884 JGRJX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.33% (Max)-9.79% (Min)
Class R3 Shares C000187975 JGTTX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.37% (Max)-9.80% (Min)
Class R4 Shares C000187976 JGTUX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.36% (Max)-9.77% (Min)
Class R5 Shares C000073572 JGVRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.36% (Max)-9.76% (Min)
Class R6 Shares C000133820 JGVVX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2412.38% (Max)-9.76% (Min)

Holdings

From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Advanced Micro Devices, Inc. Long Equity-common US $194M 1M 0.95
Air Lease Corp. Long Equity-common US $64M 1M 0.31
Alnylam Pharmaceuticals, Inc. Long Equity-common US $98M 405K 0.48
Alphabet, Inc., Class C Long Equity-common US $991M 5M 4.87
Amazon.com, Inc. Long Equity-common US $1B 7M 6.21
AMETEK, Inc. Long Equity-common US $168M 1M 0.83
Apple, Inc. Long Equity-common US $1B 6M 5.93
Arista Networks, Inc. Long Equity-common US $151M 432K 0.74
Blackstone, Inc. Long Equity-common US $196M 2M 0.96
Booking Holdings, Inc. Long Equity-common US $248M 63K 1.22
Booz Allen Hamilton Holding Corp. Long Equity-common US $150M 977K 0.74
Broadcom, Inc. Long Equity-common US $609M 379K 2.99
Confluent, Inc., Class A Long Equity-common US $99M 3M 0.48
Constellation Brands, Inc., Class A Long Equity-common US $137M 532K 0.67
Cooper Cos., Inc. (The) Long Equity-common US $122M 1M 0.60
Copart, Inc. Long Equity-common US $162M 3M 0.80
Coreweave, Inc. Long Equity-common US $38M 49K 0.19
Crowdstrike Holdings, Inc., Class A Long Equity-common US $199M 518K 0.97
Domino's Pizza, Inc. Long Equity-common US $95M 184K 0.47
DoorDash, Inc., Class A Long Equity-common US $143M 1M 0.70
elf Beauty, Inc. Long Equity-common US $154M 733K 0.76
Eli Lilly & Co. Long Equity-common US $617M 682K 3.03
Entegris, Inc. Long Equity-common US $175M 1M 0.86
EOG Resources, Inc. Long Equity-common US $133M 1M 0.65
Exact Sciences Corp. Long Equity-common US $15M 360K 0.07
Garmin Ltd. Long Equity-common CH $139M 854K 0.68
Hilton Worldwide Holdings, Inc. Long Equity-common US $118M 539K 0.58
Hubbell, Inc. Long Equity-common US $116M 316K 0.57
HubSpot, Inc. Long Equity-common US $157M 266K 0.77
Ingersoll Rand, Inc. Long Equity-common US $180M 2M 0.88
Interactive Brokers Group, Inc., Class A Long Equity-common US $163M 1M 0.80
Intuit, Inc. Long Equity-common US $320M 488K 1.57
Intuitive Surgical, Inc. Long Equity-common US $273M 614K 1.34
ITT, Inc. Long Equity-common US $139M 1M 0.68
JPMorgan Prime Money Market Fund, Class IM Long Short-term investment vehicle US $196M 196M 0.96
KKR & Co., Inc. Long Equity-common US $159M 2M 0.78
Lam Research Corp. Long Equity-common US $290M 272K 1.42
Lowe's Cos., Inc. Long Equity-common US $125M 567K 0.61
Mastercard, Inc., Class A Long Equity-common US $484M 1M 2.38
McKesson Corp. Long Equity-common US $118M 202K 0.58
Meta Platforms, Inc., Class A Long Equity-common US $1B 2M 5.33
Mettler-Toledo International, Inc. Long Equity-common US $52M 37K 0.26
Microsoft Corp. Long Equity-common US $2B 4M 9.75
MongoDB, Inc. Long Equity-common US $69M 274K 0.34
Moody's Corp. Long Equity-common US $197M 467K 0.97
Morgan Stanley Long Equity-common US $155M 2M 0.76
Natera, Inc. Long Equity-common US $186M 2M 0.91
Netflix, Inc. Long Equity-common US $277M 410K 1.36
NVIDIA Corp. Long Equity-common US $2B 16M 9.72
Oracle Corp. Long Equity-common US $162M 1M 0.79
Palo Alto Networks, Inc. Long Equity-common US $250M 736K 1.23
Pool Corp. Long Equity-common US $50M 162K 0.25
Progressive Corp. (The) Long Equity-common US $197M 948K 0.97
Quanta Services, Inc. Long Equity-common US $211M 831K 1.04
Regeneron Pharmaceuticals, Inc. Long Equity-common US $395M 376K 1.94
Royalty Pharma plc, Class A Long Equity-common GB $66M 2M 0.32
Saia, Inc. Long Equity-common US $137M 290K 0.67
Snowflake, Inc., Class A Long Equity-common US $89M 662K 0.44
Synopsys, Inc. Long Equity-common US $175M 295K 0.86
Taiwan Semiconductor Manufacturing Co. Ltd. Long Equity-common TW $104M 597K 0.51
Take-Two Interactive Software, Inc. Long Equity-common US $137M 879K 0.67
TechnipFMC plc Long Equity-common GB $213M 8M 1.05
Teradyne, Inc. Long Equity-common US $167M 1M 0.82
Tesla, Inc. Long Equity-common US $170M 859K 0.83
Thermo Fisher Scientific, Inc. Long Equity-common US $201M 363K 0.98
TJX Cos., Inc. (The) Long Equity-common US $266M 2M 1.31
Trade Desk, Inc. (The), Class A Long Equity-common US $213M 2M 1.05
Trane Technologies plc Long Equity-common IE $308M 938K 1.51
Uber Technologies, Inc. Long Equity-common US $261M 4M 1.28
UnitedHealth Group, Inc. Long Equity-common US $118M 231K 0.58
Vertiv Holdings Co., Class A Long Equity-common US $93M 1M 0.46

Address

JP Morgan Mutual Fund Investment Trust
277 Park Avenue
New York
New York
10172
United States of America

Websites

Directors

Robert J. Grassi
Raymond Kanner
Kathleen M. Gallagher
Frankie D. Hughes
Gary L. French
Stephen P. Fisher
Dr. Robert A. Oden, Jr.
John F. Finn
Marilyn McCoy
Marian U. Pardo
Mary E. Martinez
Nina O. Shenker
Lawrence R. Maffia
Robert F. Deutsch
Thomas P. Lemke
Emily A. Youssouf

Transfer Agents

DST Asset Manager Solutions, Inc.

Pricing Services

ICE Data Pricing & Reference Data, LLC
LSEG

Custodians

JPMorgan Chase Bank, N.A.

Shareholder Servicing Agents

JPMorgan Distribution Services, Inc.

Admins

J.P. Morgan Investment Management Inc.
JPMorgan Chase Bank, N.A.

Brokers

BofA Securities, Inc.
UBS Securities LLC
Citigroup Global Markets Inc.
Morgan Stanley & Co. LLC
RBC Capital Markets, LLC
ROBERT W. BAIRD & CO. INCORPORATED
Wells Fargo Securities, LLC
Jefferies LLC
Virtu Americas LLC
Goldman Sachs & Co. LLC