JGAQX Mutual Fund

NAV$40.62

AUM$676,062.46

TER1.25%

Holdings116

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JGAQX Mutual Fund

NAV$40.62

JPMorgan Value Advantage Fund Class R2

AUM$676,062.46

TER1.25%

Holdings116

See how much of JGAQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JGAQX NAV Chart

Period	JGAQX return
Latest NAV	$40.62
1 month	+4.12%
3 months	+8.54%
6 months	+11.44%
Year to date	+13.63%
1 year	+21.94%
3 years	+14.44%
5 years	+9.81%
10 years	+10.42%

JGAQX Mutual Fund Price Chart

JGAQX NAV chart displays historical price data and trading volume. Year-to-date, JGAQX has returned 13.63%. The current price is $40.62.

JGAQX price history helps investors identify trends and make informed decisions. JGAQX returns break the record out by period. JGAQX vs another fund lets you evaluate against similar funds.