JPMorgan Value Advantage R2 (JGAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.36
+0.17 (0.41%)
At close: Aug 24, 2026
5.92% (1Y)
| Fund Assets | 8.73B |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 0.90% |
| Dividend Growth | -21.45% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 41.19 |
| YTD Return | 17.13% |
| 1-Year Return | 19.31% |
| 5-Year Return | 70.99% |
| 52-Week Low | 34.47 |
| 52-Week High | 41.55 |
| Beta (5Y) | 1.13 |
| Holdings | 120 |
| Inception Date | Jul 31, 2017 |