Nasdaq - Delayed Quote USD

JPMorgan Value Advantage R2 (JGAQX)

37.22 +0.64 (+1.75%)
At close: May 31 at 8:00 PM EDT
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  • Previous Close 36.58
  • YTD Return 4.96%
  • Expense Ratio 1.05%
  • Category Large Value
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 8.65B
  • Beta (5Y Monthly) 0.79
  • Yield 1.18%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.45
  • Inception Date Jul 31, 2017

The fund will invest primarily in equity securities across all market capitalizations. Equity securities in which the fund primarily invests include common stocks and real estate investment trusts (REITs). It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large-capitalization companies.

JPMorgan

Fund Family

Large Value

Fund Category

8.65B

Net Assets

2017-07-31

Inception Date

More about JPMorgan Value Advantage R2

Performance Overview: JGAQX

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Trailing returns as of 5/31/2024. Category is Large Value.

YTD Return

JGAQX
4.96%
Category
4.44%
 

1-Year Return

JGAQX
15.30%
Category
14.37%
 

3-Year Return

JGAQX
5.35%
Category
6.04%
 

5-Year Return

JGAQX
8.21%
Category
9.20%
 

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Holdings: JGAQX

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Top 10 Holdings (21.66% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 3.09%
WFC
Wells Fargo & Company 2.84%
COF
Capital One Financial Corporation 2.51%
BAC
Bank of America Corporation 2.24%
COP
ConocoPhillips 2.04%
MTB
M&T Bank Corporation 2.02%
ABBV
AbbVie Inc. 1.84%
L
Loews Corporation 1.84%
CVX
Chevron Corporation 1.76%
TRV
The Travelers Companies, Inc. 1.47%

Sector Weightings

SectorJGAQX
Financial Services   28.55%
Healthcare   12.02%
Consumer Cyclical   10.90%
Real Estate   9.66%
Energy   9.33%
Industrials   8.95%
Consumer Defensive   6.40%
Technology   4.83%
Communication Services   4.17%
Utilities   3.64%
Basic Materials   1.55%
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Recent News: JGAQX

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Research Reports: JGAQX

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