JPMorgan Value Advantage Fund Class R2 (JGAQX)
| Fund Assets | 8.66B |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 4.49 |
| Dividend Yield | 12.78% |
| Dividend Growth | 17.11% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 35.12 |
| YTD Return | -0.34% |
| 1-Year Return | 7.55% |
| 5-Year Return | 57.27% |
| 52-Week Low | 32.75 |
| 52-Week High | 39.63 |
| Beta (5Y) | n/a |
| Holdings | 119 |
| 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.
Performance
JGAQX had a total return of 7.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.19%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.24% |
| Wells Fargo & Company | WFC | 3.08% |
| Capital One Financial Corporation | COF | 2.07% |
| Philip Morris International Inc. | PM | 1.87% |
| JPMorgan Prime Money Market Fund | JIMXX | 1.82% |
| Bank of America Corporation | BAC | 1.81% |
| Johnson & Johnson | JNJ | 1.71% |
| Texas Instruments Incorporated | TXN | 1.71% |
| M&T Bank Corporation | MTB | 1.60% |
| AbbVie Inc. | ABBV | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.36932 | Dec 19, 2025 |
| Dec 11, 2025 | $4.11842 | Dec 12, 2025 |
| 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 |