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JPMorgan Value Advantage Fund

JGAQX:US
NASDAQ GM
37.48
USD
0.23
0.62%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
32.63 - 37.54
YTD Return
4.93%
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Previous Close
37.25
52Wk Range
32.63 - 37.54
YTD Return
4.93%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/22/2018)
37.48
Total Assets (b USD) (on 01/23/2018)
12.442
Inception Date
08/01/2017
Last Dividend (on 12/20/2017)
0.3642
Dividend Indicated Gross Yield
0.97%
Fund Managers
JONATHAN K L SIMON / LAWRENCE PLAYFORD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
504.27 m 504.27 m 4.13
13.15 m 370.49 m 3.04
6.49 m 366.27 m 3.00
7.80 m 282.92 m 2.32
2.94 m 270.72 m 2.22
4.22 m 223.45 m 1.83
2.62 m 218.50 m 1.79
4.07 m 204.41 m 1.67
1.44 m 201.10 m 1.65
1.17 m 197.88 m 1.62
Profile
JPMorgan Value Advantage Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return from a combination of income and capital gains by investing in equity securies across all market capitalizations.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111