JGAQX Mutual Fund
JGAQX Mutual Fund
JPMorgan Value Advantage Fund Class R2
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.