Current Market Value 22,234,241,192
Current Holdings 78
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VHIAX - JPMorgan Growth Advantage Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 78 22,234,241
2025-05-28 2025-03-31 NPORT-P 83 19,071,127
2025-02-26 2024-12-31 NPORT-P 79 21,389,394
2024-11-27 2024-09-30 NPORT-P 75 20,553,051
2024-08-28 2024-06-30 NPORT-P 71 20,375,617
2024-05-30 2024-03-31 NPORT-P 76 19,438,630
2024-02-28 2023-12-31 NPORT-P 74 17,267,586
2023-11-28 2023-09-30 NPORT-P 74 15,559,375
2023-08-25 2023-06-30 NPORT-P 76 15,933,997
2023-05-26 2023-03-31 NPORT-P 81 13,777,953
2023-02-28 2022-12-31 NPORT-P 86 12,208,478
2022-11-23 2022-09-30 NPORT-P 86 11,944,044
2022-08-26 2022-06-30 NPORT-P 87 12,201,761
2022-05-27 2022-03-31 NPORT-P 88 15,622,192
2022-02-25 2021-12-31 NPORT-P 91 16,751,778
2021-11-24 2021-09-30 NPORT-P 97 15,091,453
2021-08-24 2021-06-30 NPORT-P 96 15,009,806
2021-05-26 2021-03-31 NPORT-P 97 13,967,030
2021-02-24 2020-12-31 NPORT-P 87 14,529,526
2020-11-23 2020-09-30 NPORT-P 87 12,782,956
2020-08-26 2020-06-30 NPORT-P 89 11,177,876
2020-05-29 2020-03-31 NPORT-P 94 8,233,930
2020-02-25 2019-12-31 NPORT-P 92 9,600,420
2019-11-25 2019-09-30 NPORT-P 92 9,152,172