JGAQX Mutual Fund
JGAQX Mutual Fund
NAV$41.34
AUM$664,336.85
TER1.25%
Holdings123
See how much of JGAQX you already own
JGAQX Mutual Fund
NAV$41.34
JPMorgan Value Advantage Fund Class R2
AUM$664,336.85
TER1.25%
Holdings123
See how much of JGAQX you already own
Dividend Yield
0.91%
Frequency
Annually
Latest Distribution
$0.29
JGAQX Mutual Fund Dividends
JGAQX dividends yield 0.91%, paid on a annually basis. The most recent distribution was $0.2869 on .
JGAQX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
JGAQX total return includes reinvested dividends. JGAQX high-yield alternatives are available in the Mutual Fund Screener.