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JPMorgan Value Advantage Fund

JGAQX:US
NASDAQ GM
33.17
USD
0.22
0.67%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
32.95 - 34.17
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32.95
52Wk Range
32.95 - 34.17
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/22/2017)
33.17
Total Assets (b USD) (on 08/22/2017)
11.109
Inception Date
08/01/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN K L SIMON / LAWRENCE PLAYFORD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.99 m 387.54 m 3.51
353.11 m 353.11 m 3.19
11.85 m 287.53 m 2.60
7.61 m 255.76 m 2.31
2.83 m 233.90 m 2.12
2.56 m 206.55 m 1.87
3.83 m 205.91 m 1.86
4.21 m 197.30 m 1.78
1.41 m 186.19 m 1.68
2.66 m 166.59 m 1.51
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