JPMorgan Value Advantage Fund Class R2 (JGAQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.36
0.00 (0.00%)
At close: Jun 17, 2025
-0.93% (1Y)
| Fund Assets | 11.73B |
| Expense Ratio | 1.25% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 3.83 |
| Dividend Yield | 10.27% |
| Dividend Growth | 57.91% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | n/a |
| YTD Return | -0.33% |
| 1-Year Return | 18.03% |
| 5-Year Return | 108.69% |
| 52-Week Low | 32.75 |
| 52-Week High | 43.30 |
| Beta (5Y) | n/a |
| Holdings | 128 |
| Inception Date | Jul 31, 2017 |
About JGAQX
The JPMorgan Value Advantage Fund Class R2 (JGAQX) seeks to provide long-term total return from a combination of income and capital gains. JGAQX will invest primarily in equity securities across all market capitalizations.
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 18.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
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% |
| FAVCX | Fidelity | Fidelity Advisor Equity Value Fund - Class C | 1.70% |
| FAEVX | Fidelity | Fidelity Advisor Equity Value Fund - Class Z | 0.55% |
| FAVAX | Fidelity | Fidelity Advisor Equity Value Fund - Class A | 0.93% |
| FVDKX | Fidelity | Fidelity Value Discovery Fund - Class K | 0.75% |
Top 10 Holdings
20.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.42% |
| Berkshire Hathaway Inc. | BRK.B | 3.01% |
| JPMorgan Prime Money Market Fund | JINXX | 2.22% |
| AbbVie Inc. | ABBV | 2.16% |
| Bristol-Myers Squibb Company | BMY | 1.80% |
| M&T Bank Corporation | MTB | 1.73% |
| Philip Morris International Inc. | PM | 1.62% |
| Bank of America Corporation | BAC | 1.62% |
| ConocoPhillips | COP | 1.56% |
| Chevron Corporation | CVX | 1.54% |
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 |