JGAQX Mutual Fund

NAV$40.10

AUM$657,041.6

TER1.25%

Holdings123

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JGAQX Mutual Fund

NAV$40.10

JPMorgan Value Advantage Fund Class R2

AUM$657,041.6

TER1.25%

Holdings123

See how much of JGAQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

JGAQX NAV Chart

Period	JGAQX return
Latest NAV	$40.10
1 month	-4.34%
3 months	+0.52%
6 months	+11.13%
Year to date	+9.70%
1 year	+13.40%
3 years	+16.07%
5 years	+9.14%
10 years	+10.42%

JGAQX Mutual Fund Price Chart

JGAQX NAV chart displays historical price data and trading volume. Year-to-date, JGAQX has returned 9.70%. The current price is $40.10.

JGAQX price history helps investors identify trends and make informed decisions. JGAQX returns break the record out by period. JGAQX vs another fund lets you evaluate against similar funds.