JGAQX — JPMorgan Value Advantage Fund
Data updated: 2026-09-11
JGAQX — JPMorgan Value Advantage Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $8.61B AUM. Holdings, fees, performance and SEC 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: $8.61B
- 1-year return: 16.4%
- 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 |
|---|---|
| Amazon.com, Inc. | 5.14% |
| Apple, Inc. | 2.79% |
| Berkshire Hathaway, Inc. | 2.51% |
| Wells Fargo & Co. | 2.38% |
| AbbVie, Inc. | 2.11% |
| Capital One Financial Corp. | 1.87% |
| Texas Instruments, Inc. | 1.80% |
| State Street Corp. | 1.75% |
| Johnson & Johnson | 1.52% |
| Hewlett Packard Enterprise Co. | 1.46% |
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 | 98.7% |
| Cash & Equivalents | 1.3% |
JGAQX Performance
Total returns for JGAQX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.0% |
| 1 year | 16.4% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 8.9% |
JGAQX Risk Information
Risk metrics for JGAQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.8%
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: 2.78 bps of average net assets (SEC N-CEN)
JGAQX Cashflows
Over the 12 months to 2026-06, JPMorgan Value Advantage Fund had net outflows of $655.12M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$107.76M |
| 2026-05 | −$129.41M |
| 2026-04 | −$97.75M |
| 2026-03 | −$87.13M |
| 2026-02 | −$159.60M |
| 2026-01 | −$468.98M |
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.
- Prospectus (485BPOS) — filed 2025-10-22
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-25
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
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.