NASDAQ · Asset Management

Chase Growth Fund (CHASX) Stock

$20.08 +0.10% NASDAQ: CHASX Financial Services

Under normal market conditions, the fund invests primarily in common stocks of domestic companies of any size market capitalization. Stocks that the adviser purchases for it typically have earnings growth in excess of 10% per year on a historical basis, have demonstrated consistency of earnings growth over time and are believed by the adviser to be of higher quality than other company stocks.

Valuation

MetricValue
Price$20.08
Market Cap$140.29M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$20.10
52-Week Low$15.11
Dividend Yield7.17%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Latest News

Alphabet is the top holding of this five-star fund that is also finding 240% gains in the ‘unsexy’ side of the AI buildout MarketWatch · May 13, 2026

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y40.14%
Return 3Y135.15%
Return 5Y121.30%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
GDLThe GDL Fund $8.41 -0.24% 0.00 $93.47M 5.75%
HLFNXHennessy Large Cap Financial Fund $34.82 +0.06% $82.87M 0.00%
JSMVXJackson Square SMID-Cap Growth Fund $19.26 +2.58% $107.68M 0.00%
LVAGXLSV Global Value Fund $21.84 -0.09% $114.88M 0.00%
MONTXMonetta Fund $34.53 +0.49% $113.82M 0.00%

About Chase Growth Fund

Under normal market conditions, the fund invests primarily in common stocks of domestic companies of any size market capitalization. Stocks that the adviser purchases for it typically have earnings growth in excess of 10% per year on a historical basis, have demonstrated consistency of earnings growth over time and are believed by the adviser to be of higher quality than other company stocks. The fund may invest a portion of its assets in non-U.S. issuers that are either publicly traded in the U.S. or through the use of depositary receipts, such as American Depositary Receipts ("ADRs").

Chase Growth Fund is headquartered in US.

Chase Growth Fund (CHASX) stock trades at $20.08 with a market capitalization of $140.29M. Over the past 52 weeks the stock has ranged between $15.11 and $20.10, and currently trades at its 52-week high. It pays a dividend yielding 7.17%.

Official website: am.jpmorgan.com

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