JPMorgan U.S. Value Fund Class R3
JGAVX
NASDAQ
| Weiss Ratings | JGAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JGAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Andrew Brandon (7), David Silberman (6) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JGAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan U.S. Value Fund Class R3 | |||
| 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 | JGAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.83% | |||
| Dividend | JGAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | JGAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.20% | |||
| Stock | 99.79% | |||
| U.S. Stock | 98.43% | |||
| Non-U.S. Stock | 1.36% | |||
| 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 | JGAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.15% | |||
| 30-Day Total Return | -2.93% | |||
| 60-Day Total Return | -3.10% | |||
| 90-Day Total Return | -0.62% | |||
| Year to Date Total Return | 13.26% | |||
| 1-Year Total Return | 17.59% | |||
| 2-Year Total Return | 27.19% | |||
| 3-Year Total Return | 62.91% | |||
| 5-Year Total Return | 66.72% | |||
| Price | JGAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JGAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $100.68 | |||
| 1-Month Low NAV | $100.10 | |||
| 1-Month High NAV | $104.74 | |||
| 52-Week Low NAV | $87.11 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $105.54 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | JGAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 11.53 | |||
| Balance Sheet | JGAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.75B | |||
| Operating Ratios | JGAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.94% | |||
| Turnover Ratio | 33.00% | |||
| Performance | JGAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.91% | |||
| Last Bear Market Total Return | -9.75% | |||