JPMorgan US Value Fund R3 (JGAVX)
96.97
+1.02
(+1.06%)
USD |
May 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.94% | 6.787B | 1.86% | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -690.59M | 25.15% |
Basic Info
| Investment Strategy | |
| The Portfolio seeks long term capital growth and dividend income by investing all of its assets in the Master Portfolio which invests at least 80% of its total assets in common stocks of a broad range of companies most of which have a market capitalization equal to those within the universe of the S&P 500 Index stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
71
-2.064B
Peer Group Low
332.57M
Peer Group High
1 Year
% Rank:
71
-690.59M
-11.54B
Peer Group Low
3.743B
Peer Group High
3 Months
% Rank:
72
-4.066B
Peer Group Low
1.385B
Peer Group High
3 Years
% Rank:
48
-31.67B
Peer Group Low
14.13B
Peer Group High
6 Months
% Rank:
77
-7.282B
Peer Group Low
3.021B
Peer Group High
5 Years
% Rank:
5
-41.52B
Peer Group Low
15.12B
Peer Group High
YTD
% Rank:
76
-5.212B
Peer Group Low
1.984B
Peer Group High
10 Years
% Rank:
5
-42.64B
Peer Group Low
14.13B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 08, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.38% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Wells Fargo & Co. | 2.90% | 79.16 | -1.57% |
| Alphabet, Inc. | 2.46% | 395.09 | -0.01% |
| Chevron Corp. | 2.41% | 182.56 | -1.40% |
| ConocoPhillips | 2.34% | 114.90 | -3.36% |
| Amazon.com, Inc. | 2.24% | 271.27 | -1.35% |
| Johnson & Johnson | 2.13% | 222.37 | -1.00% |
| Philip Morris International, Inc. | 2.03% | 171.10 | 0.34% |
| Analog Devices, Inc. | 2.03% | 408.66 | -1.68% |
| Bank of America Corp. | 2.02% | 52.74 | -1.60% |
| Eaton Corp. Plc | 1.95% | 399.10 | -5.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.35% |
| Administration Fee | 5.58K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Portfolio seeks long term capital growth and dividend income by investing all of its assets in the Master Portfolio which invests at least 80% of its total assets in common stocks of a broad range of companies most of which have a market capitalization equal to those within the universe of the S&P 500 Index stocks. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-5-26) | 0.94% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 92 |
| Stock | |
| Weighted Average PE Ratio | 26.02 |
| Weighted Average Price to Sales Ratio | 4.397 |
| Weighted Average Price to Book Ratio | 5.146 |
| Weighted Median ROE | 104.3% |
| Weighted Median ROA | 7.98% |
| ROI (TTM) | 13.44% |
| Return on Investment (TTM) | 13.44% |
| Earning Yield | 0.0462 |
| LT Debt / Shareholders Equity | 0.8140 |
| Number of Equity Holdings | 89 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 17.37% |
| EPS Growth (3Y) | 9.79% |
| EPS Growth (5Y) | 16.19% |
| Sales Growth (1Y) | 7.96% |
| Sales Growth (3Y) | 5.53% |
| Sales Growth (5Y) | 9.63% |
| Sales per Share Growth (1Y) | 8.26% |
| Sales per Share Growth (3Y) | 6.73% |
| Operating Cash Flow - Growth Rate (3Y) | 10.32% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 7/31/2017 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 11/1/2025 |
| Share Classes | |
| JGRUX | Retirement |
| VGICX | C |
| VGIFX | Retirement |
| VGIIX | Inst |
| VGINX | Retirement |
| VGRIX | A |
| VGRTX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JGAVX", "name") |
| Broad Asset Class: =YCI("M:JGAVX", "broad_asset_class") |
| Broad Category: =YCI("M:JGAVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JGAVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |