JGAVX Mutual Fund
NAV$104.92
AUM$12M
TER0.94%
Holdings90
JGAVX Mutual Fund
NAV$104.92
JPMorgan US Value Fund Class R3
AUM$12M
TER0.94%
Holdings90
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$29/moCancel anytime.
Dividend Yield
4.27%
Frequency
Quarterly
Latest Distribution
$0.20
JGAVX Mutual Fund Dividends
JGAVX dividends yield 4.27%, paid on a quarterly basis. The most recent distribution was $0.1988 on .
JGAVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.
JGAVX total return performance includes reinvested dividends. JGAVX high-yield alternatives are available in the Mutual Fund Screener.