JPMorgan U.S. Value Fund Class R3 (JGAVX)
| Fund Assets | 6.68B |
| Expense Ratio | 0.94% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 4.32 |
| Dividend Yield | 4.81% |
| Dividend Growth | 107.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 89.83 |
| YTD Return | 0.84% |
| 1-Year Return | 12.42% |
| 5-Year Return | 60.32% |
| 52-Week Low | 75.10 |
| 52-Week High | 95.36 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Jul 31, 2017 |
About JGAVX
JPMorgan U.S. Value Fund Class R3 is an actively managed mutual fund focused on delivering capital appreciation by investing primarily in large- and mid-cap U.S. companies that are considered undervalued relative to their intrinsic worth. The fund emphasizes a value-oriented strategy, targeting businesses that exhibit lower price-to-book ratios and more modest growth expectations, in line with its benchmark, the Russell 1000 Value Index. By leveraging proprietary research, the fund's management team identifies companies with attractive valuations, solid fundamentals, and potential for long-term growth. This approach aims to capitalize on market inefficiencies that may cause certain stocks to trade below their perceived fair value. The fund’s portfolio features a diversified selection of equities across various sectors, aiming to reduce risk while maintaining exposure to different facets of the U.S. economy. Designed for investors seeking exposure to value stocks, the fund plays a significant role in portfolios by offering access to established U.S. companies with strong balance sheets and stable earnings, serving as a core equity holding in a diversified investment strategy.
Performance
JGAVX had a total return of 12.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor II Fund Investor Share | 0.32% |
Top 10 Holdings
22.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.33% |
| Alphabet Inc. | GOOG | 2.79% |
| Amazon.com, Inc. | AMZN | 2.39% |
| Bank of America Corporation | BAC | 2.23% |
| Philip Morris International Inc. | PM | 2.07% |
| Analog Devices, Inc. | ADI | 2.05% |
| Chevron Corporation | CVX | 1.98% |
| RTX Corporation | RTX | 1.95% |
| ConocoPhillips | COP | 1.92% |
| Johnson & Johnson | JNJ | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.15999 | Mar 30, 2026 |
| Dec 18, 2025 | $0.27458 | Dec 19, 2025 |
| Dec 11, 2025 | $3.41212 | Dec 12, 2025 |
| Sep 26, 2025 | $0.2272 | Sep 29, 2025 |
| Jun 26, 2025 | $0.24782 | Jun 27, 2025 |
| Mar 27, 2025 | $0.18276 | Mar 28, 2025 |