JGAVX Mutual Fund

JGAVX Mutual Fund (JPMorgan US Value Fund Class R3) is managed by J.P. Morgan Asset Management with $12.9M in net assets. JGAVX expense ratio is 0.94%, holding 90 positions across sectors including Financials, Industrials, Health Care. 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 11.41%. JGAVX dividend yield stands at 4.15%, paid quarterly.

JGAVX top holdings include Wells Fargo & Co. (2.9%), Alphabet Inc. C (2.5%), Chevron Corp (2.4%), Conocophillips Common Stock USD 0.01 (2.3%), Amazon.Com Inc (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.