JGAVX Mutual Fund
JGAVX Mutual Fund
JGAVX Mutual Fund
JPMorgan US Value Fund Class R3
JGAVX Mutual Fund Overview
JGAVX Mutual Fund (JPMorgan US Value Fund Class R3) is managed by J.P. Morgan Asset Management with $12.7M in net assets. JGAVX expense ratio is 0.94%, holding 90 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2017-07-31.
JGAVX performance shows a YTD return of 15.85%. The 1-year return is 25.26% and the 5-year return is 11.20%. JGAVX dividend yield stands at 4.12%, paid quarterly.
JGAVX top holdings include Amazon.Com Inc (4.5%), Microsoft Corp (4.0%), Apple, Inc (3.6%), Wells Fargo & Co. (2.3%), Morgan Stanley (2.1%). 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.