JPMorgan Value Advantage Fund Class R2
JGAQX
NASDAQ
| Weiss Ratings | JGAQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JGAQX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Graham Spence (6), Scott Blasdell (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JGAQX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Value Advantage Fund Class R2 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 31, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JGAQX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.82% | |||
| Dividend | JGAQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.65% | |||
| Asset Allocation | JGAQX-NASDAQ | Click to Compare |
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| Cash | 2.92% | |||
| Stock | 97.07% | |||
| U.S. Stock | 96.09% | |||
| Non-U.S. Stock | 0.98% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JGAQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | 3.94% | |||
| 60-Day Total Return | -0.14% | |||
| 90-Day Total Return | -0.80% | |||
| Year to Date Total Return | 15.71% | |||
| 1-Year Total Return | 20.96% | |||
| 2-Year Total Return | 25.82% | |||
| 3-Year Total Return | 60.36% | |||
| 5-Year Total Return | 53.95% | |||
| Price | JGAQX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JGAQX-NASDAQ | Click to Compare |
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| Nav | $40.86 | |||
| 1-Month Low NAV | $39.45 | |||
| 1-Month High NAV | $41.02 | |||
| 52-Week Low NAV | $34.47 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $41.55 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | JGAQX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 12.58 | |||
| Balance Sheet | JGAQX-NASDAQ | Click to Compare |
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| Total Assets | 8.34B | |||
| Operating Ratios | JGAQX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 51.00% | |||
| Performance | JGAQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.80% | |||
| Last Bear Market Total Return | -10.98% | |||