JGAVX Mutual Fund

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 89 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-07-31.

JGAVX performance shows a YTD return of 16.54%. The 1-year return is 22.21% and the 5-year return is 10.90%. JGAVX dividend yield stands at 4.12%, paid quarterly.

JGAVX top holdings include Amazon.Com Inc (6.0%), Microsoft Corp (5.7%), Apple, Inc (3.9%), Bank of America Corp.: Financials (2.2%), Wells Fargo & Co. (2.2%). Go to all JGAVX holdings, JGAVX sectors, or JGAVX dividends.

JGAVX can be compared against other funds. Use JGAVX overlap to find shared positions, or JGAVX vs another fund for a side-by-side view. JGAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.