JPMorgan US Value R3 (JGAVX)

Fund Assets	6.75B
Expense Ratio	0.946%
Min. Investment	$0.00
Turnover	33.00%
Dividend (ttm)	0.87
Dividend Yield	0.82%
Dividend Growth	-5.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	105.08
YTD Return	17.76%
1-Year Return	22.41%
5-Year Return	67.48%
52-Week Low	88.07
52-Week High	105.54
Beta (5Y)	1.07
Holdings	90
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.

• Fund Family: JPMorgan
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JGAVX
• Share Class: Class R3
• Index: Russell 1000 Value TR

Performance

JGAVX had a total return of 22.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.

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	0.34%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VGINX	Class R6	0.44%
VGIFX	Class R5	0.54%
JGRUX	Class R4	0.69%
VGIIX	Class I	0.69%

Top 10 Holdings

30.24% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.05%
Microsoft Corporation	MSFT	5.66%
Apple Inc.	AAPL	3.93%
Bank of America Corporation	BAC	2.25%
Wells Fargo & Company	WFC	2.24%
Johnson & Johnson	JNJ	2.14%
Chevron Corporation	CVX	2.10%
Philip Morris International Inc.	PM	2.10%
Morgan Stanley	MS	1.93%
ConocoPhillips	COP	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.22254	Sep 29, 2026
Jun 26, 2026	$0.20817	Jun 29, 2026
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

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:

Nov 4, 2026

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