JGAVX Mutual Fund (JPMorgan US Value Fund Class R3) is managed by J.P. Morgan Asset Management with $12.4M in net assets. JGAVX expense ratio is 0.94%, holding 90 positions across sectors including Financials, Industrials, Unknown. Inception date: 2017-07-31.

JGAVX performance shows a YTD return of 11.24%. The 1-year return is 21.87% and the 5-year return is 10.92%. JGAVX dividend yield stands at 4.27%, paid quarterly.

JGAVX top holdings include Wells Fargo & Co. (2.9%), Alphabet Inc. C (2.5%), Chevron Corp (2.4%), Conocophillips Common Stock USD 0.01 (2.3%), Amazon.Com Inc (2.2%). View all JGAVX holdings, sector breakdown, or dividend history.

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