JGAQX — JPMorgan Value Advantage Fund
Data updated: 2026-05-29
JGAQX — JPMorgan Value Advantage Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $8.09B AUM · 1.25% expense ratio · 7.3% 1-yr return. From SEC regulatory filings.
JGAQX Fund Overview
JGAQX — JPMorgan Value Advantage Fund is a US mutual fund managed by JPMorgan Trust I, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: JPMorgan Trust I
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $8.09B
- 1-year return: 7.3%
- Ticker: JGAQX
- SEC CIK: 0001217286
- SEC series ID: S000002796
- Share class ID: C000190878
JGAQX Holdings
Top 10 holdings of JPMorgan Value Advantage Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway, Inc. | 3.64% |
| JPMorgan Prime Money Market Fund | 2.67% |
| Wells Fargo & Co. | 2.51% |
| Johnson & Johnson | 1.93% |
| AbbVie, Inc. | 1.89% |
| Capital One Financial Corp. | 1.76% |
| ConocoPhillips | 1.76% |
| Philip Morris International, Inc. | 1.76% |
| EOG Resources, Inc. | 1.66% |
| Texas Instruments, Inc. | 1.61% |
JGAQX Portfolio Allocation
Asset-class allocation of JPMorgan Value Advantage Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.3% |
| Cash & Equivalents | 3.3% |
JGAQX Performance
Total returns for JGAQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 7.3% |
| 3 years (annualised) | 11.8% |
| 5 years (annualised) | 8.1% |
JGAQX Risk Information
Risk metrics for JGAQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
JGAQX Costs and Fees
JGAQX costs about $125 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.25%
- Gross expense ratio: 1.42%
- Portfolio turnover: 39%
- Brokerage commissions: 2.50 bps of average net assets (SEC N-CEN)
JGAQX Cashflows
Over the 12 months to 2026-03, JPMorgan Value Advantage Fund had net outflows of $444.73M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$87.13M |
| 2026-02 | −$159.60M |
| 2026-01 | −$468.98M |
| 2025-12 | $689.74M |
| 2025-11 | −$109.13M |
| 2025-10 | −$15.28M |
JGAQX Debt Constituents
No individual debt constituents are reported in JPMorgan Value Advantage Fund's latest SEC N-PORT filing.
JGAQX Prospectus and SEC Filings
Official JPMorgan Value Advantage Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.