JPMorgan Value Advantage Fund (JGAQX)

Fund Assets	9.06B
Expense Ratio	1.25%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	3.83
Dividend Yield	10.07%
Dividend Growth	57.91%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	38.12
YTD Return	4.36%
1-Year Return	12.48%
5-Year Return	98.98%
52-Week Low	32.75
52-Week High	43.30
Beta (5Y)	n/a
Holdings	130
Inception Date	Jul 31, 2017

About JGAQX

JPMorgan Value Advantage Fund R2 is an actively managed mutual fund designed to seek long-term total return by investing in U.S. equity securities that are considered attractively valued. The fund maintains a diversified portfolio, allocating assets across large, mid, and small capitalization companies, with an emphasis on those exhibiting strong fundamentals and perceived undervaluation. Its investment approach relies on bottom-up stock selection and proprietary fundamental analysis to identify companies believed to have the potential to grow their intrinsic value per share, purchasing these shares at what the managers consider a discount. The fund’s management team, led by experienced portfolio managers, evaluates opportunities across all sectors of the U.S. market, striving to generate outperformance relative to value-oriented benchmarks such as the Russell 3000 Value Index. This fund plays a significant role for investors seeking exposure to value stocks, aiming to benefit from periods when the value segment outperforms growth. With substantial assets under management and a track record reflecting both resilience and adaptability in varying market environments, JPMorgan Value Advantage Fund R2 serves as a core option within the large value mutual fund category.

• Fund Family: JPMorgan
• Category: Large Value
• Stock Exchange: NASDAQ
• Ticker Symbol: JGAQX
• Share Class: Class R2
• Index: Russell 3000 Value TR

Performance

JGAQX had a total return of 12.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FDVKX	Fidelity	Fidelity Value Discovery K6	0.45%
FAVCX	Fidelity	Fidelity Advisor Equity Value Fund	1.70%
FAEVX	Fidelity	Fidelity Advisor Equity Value Z	0.55%
FAVAX	Fidelity	Fidelity Advisor Equity Value Fund	0.93%
FVDKX	Fidelity	Fidelity Value Discovery K	0.75%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
JVAYX	Class R6	0.50%
JVARX	Class R5	0.60%
JVAIX	Class L	0.69%
JVASX	Class I	0.74%

Top 10 Holdings

20.51% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	3.56%
Berkshire Hathaway Inc.	BRK.B	2.89%
JPMorgan Prime Money Market Fund	JINXX	2.12%
Bank of America Corporation	BAC	1.90%
M&T Bank Corporation	MTB	1.88%
AbbVie Inc.	ABBV	1.83%
Capital One Financial Corporation	COF	1.82%
Bristol-Myers Squibb Company	BMY	1.51%
ConocoPhillips	COP	1.50%
Philip Morris International Inc.	PM	1.48%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.4702	Dec 20, 2024
Dec 12, 2024	$3.3619	Dec 13, 2024
Dec 20, 2023	$0.45281	Dec 21, 2023
Dec 13, 2023	$1.97395	Dec 14, 2023
Dec 20, 2022	$0.42946	Dec 21, 2022
Dec 13, 2022	$3.06095	Dec 14, 2022