JPMorgan Value Advantage Fund Class R2 (JGAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.52
+0.19 (0.46%)
At close: Aug 13, 2026
9.84% (1Y)
| Fund Assets | 8.73B |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 4.49 |
| Dividend Yield | 10.86% |
| Dividend Growth | 17.11% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 41.33 |
| YTD Return | 17.59% |
| 1-Year Return | 23.74% |
| 5-Year Return | 69.76% |
| 52-Week Low | 34.47 |
| 52-Week High | 41.52 |
| Beta (5Y) | 1.13 |
| Holdings | 120 |
| Inception Date | Jul 31, 2017 |