JGAQX Mutual Fund

NAV$40.85

Fund Essentials - as of Mar 31, 2026

Net Assets
$736,041.4
Expense Ratio
1.25%
Dividend Yield (Current)
11.56%
Holdings
116
Inception Date
Jul 31, 2017
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.13%
1 Year+16.37%
3 Year+12.30%
5 Year+7.73%

Asset Allocation

Stocks: 96.75%
Cash: 3.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.3.64%
VMVXXJpmorgan Prime Money Market Fund, Class Im2.67%
WFCWells Fargo & Co.2.51%
JNJJohnson & Johnson1.93%
ABBVAbbvie Inc.1.89%
Top 10 Concentration: 21.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.56%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JGAQX Mutual Fund Overview

JGAQX Mutual Fund (JPMorgan Value Advantage Fund Class R2) is managed by J.P. Morgan Asset Management with $736,041.4 in net assets. JGAQX expense ratio is 1.25%, holding 116 positions across sectors including Financials, Unknown, Health Care. Inception date: 2017-07-31.

JGAQX performance shows a YTD return of 9.13%. The 1-year return is 16.37% and the 5-year return is 7.73%. JGAQX dividend yield stands at 11.56%, paid annually.

JGAQX top holdings include Berkshire Hathaway, Inc. (3.6%), Jpmorgan Prime Money Market Fund, Class Im (2.7%), Wells Fargo & Co. (2.5%), Johnson & Johnson (1.9%), Abbvie Inc. (1.9%). View all JGAQX holdings, sector breakdown, or dividend history.

JGAQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JGAQX alternatives are available via the screener, along with tax-loss harvesting opportunities.