# JPMorgan Growth Advantage Fund A Shs (VHIAX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/vhiax for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: JPMorgan · Asset class: Equity - Strategy: Thematic · Inception: 1999-10-29 The JPMorgan Growth Advantage Fund A Shs aims to achieve substantial capital growth for its investors over the long term. This fund primarily allocates its assets to common stocks, investing in companies across the full spectrum of market capitalizations, from small to large. While it has a broad mandate, the fund retains the flexibility to concentrate a significant portion of its holdings in a specific market capitalization category, for example, focusing heavily on large-cap companies, if deemed strategically advantageous. Its core investment approach involves identifying and selecting co... ## Key Facts | Metric | Value | |---|---| | Price | $38.10 | | Expense Ratio | 0.99% | | Assets Under Management | $20.51B | | NAV | $38.10 | | Holdings Count | — | | Distribution Yield (TTM) | 12.93% | | Annual Distribution (TTM) | $4.92 /share | | Distribution Frequency | Annual | | 52-Week Range | $34.11 – $45.54 | | Beta | 1.15 | ## Latest Distribution - Amount: $4.9245 /share - Ex-date: 2025-12-11 - Pay date: 2025-12-12 ## Frequently Asked Questions ### What does VHIAX invest in? The JPMorgan Growth Advantage Fund A Shs aims to achieve substantial capital growth for its investors over the long term. This fund primarily allocates its assets to common stocks, investing in companies across the full spectrum of market capitalizations, from small to large. While it has a broad mandate, the fund retains the flexibility to concentrate a significant portion of its holdings in a specific market capitalization category, for example, focusing heavily on large-cap companies, if deemed strategically advantageous. Its core investment approach involves identifying and selecting companies that the adviser believes demonstrate robust potential for future earnings growth. ### What is the expense ratio of VHIAX? JPMorgan Growth Advantage Fund A Shs (VHIAX) charges an expense ratio of 0.99%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is VHIAX? JPMorgan Growth Advantage Fund A Shs (VHIAX) manages $20.51B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is VHIAX actively managed or an index fund? VHIAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy. ### When was VHIAX launched? JPMorgan Growth Advantage Fund A Shs (VHIAX) launched in October 1999 and is managed by JPMorgan. ### How has VHIAX performed? VHIAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does VHIAX pay a dividend? JPMorgan Growth Advantage Fund A Shs (VHIAX) currently distributes little or no income. Trailing-twelve-month yield is 12.93%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does VHIAX pay dividends? JPMorgan Growth Advantage Fund A Shs pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is VHIAX's dividend yield? VHIAX's trailing-twelve-month yield is 12.93%, calculated from the sum of dividends over the past year divided by the current price. ### When is VHIAX's next ex-dividend date? The most recently announced ex-dividend date for VHIAX was 2025-12-11. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will VHIAX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.99% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does VHIAX charge its expense ratio? The expense ratio is deducted in tiny daily slices from VHIAX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does VHIAX cost more than a fund like VOO? VHIAX's strategy (current expense ratio 0.99%) is different from a broad-market index tracker like VOO, so its fee belongs to a different cohort. The Cost Verdict card above shows you where VHIAX sits within its own category, which is the comparison that actually matters. ### Are there cheaper alternatives to VHIAX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as VHIAX (0.99%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/vhiax - Distribution history: https://www.dividenddata.com/funds/vhiax/dividend - Holdings & diversification: https://www.dividenddata.com/funds/vhiax/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/vhiax/expenses - Peer comparison: https://www.dividenddata.com/funds/vhiax/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.