JPMorgan Value Advantage R2 (JGAQX)

Fund Assets	8.16B
Expense Ratio	1.247%
Min. Investment	$0.00
Turnover	51.00%
Dividend (ttm)	0.37
Dividend Yield	0.92%
Dividend Growth	-21.45%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	40.10
YTD Return	13.57%
1-Year Return	18.88%
5-Year Return	66.86%
52-Week Low	34.47
52-Week High	41.55
Beta (5Y)	1.13
Holdings	123
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
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JGAQX
• Share Class: Class R2
• Index: Russell 3000 Value TR

Performance

JGAQX had a total return of 18.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.

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 Fund	0.45%
FVDKX	Fidelity	Fidelity Value Discovery K	0.38%
FVDFX	Fidelity	Fidelity Value Discovery Fund	0.45%
FNKLX	Fidelity	Fidelity Series Value Discovery Fund	0.70%

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

26.35% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.96%
Microsoft Corporation	MSFT	4.27%
Apple Inc.	AAPL	2.94%
Berkshire Hathaway Inc.	BRK.B	2.53%
Wells Fargo & Company	WFC	2.39%
Capital One Financial Corporation	COF	2.04%
AbbVie Inc.	ABBV	1.96%
JPMorgan Prime Money Market IM	JIMXX	1.50%
Johnson & Johnson	JNJ	1.48%
The Walt Disney Company	DIS	1.28%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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