JGAVX Mutual Fund
JGAVX Mutual Fund
NAV$105.01
AUM$13M
TER0.94%
Holdings90
See how much of JGAVX you already own
JGAVX Mutual Fund
NAV$105.01
JPMorgan US Value Fund Class R3
AUM$13M
TER0.94%
Holdings90
See how much of JGAVX you already own
Dividend Yield
4.15%
Frequency
Quarterly
Latest Distribution
$0.20
JGAVX Mutual Fund Dividends
JGAVX dividends yield 4.15%, paid on a quarterly basis. The most recent distribution was $0.1988 on .
JGAVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 23 distributions, investors can track payout trends.
JGAVX total return includes reinvested dividends. JGAVX high-yield alternatives are available in the Mutual Fund Screener.