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JGVVX Mutual Fund Price & Analysis
JGVVX Mutual Fund Chart & Stats
Previous Close$38.4
Sub-CategoryLarge Cap
Total Liabilities61.53M
Last Dividend Ex-Date
Dec 12, 2024Expense Ratio0.50%
Holding Count78
Brandj.p. morgan mutual fund investment trust
Dividend Yield
(6.21%)CategoryEquity
Total Assets21.39B
Shares OutstandingN/A
52-Week Range$36.28 - $46.68
JGVVX Mutual Fund News
JGVVX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
For Mutual Funds, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the Mutual Fund's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual Mutual Fund ticker.
Top 10 Holdings
Nvidia Corporation
9.07%
Microsoft
7.97%
Apple Inc
6.50%
Amazon.Com, Inc.
6.49%
Meta Platforms, Inc.
5.47%
Broadcom Inc.
4.15%
Alphabet Inc. Class C
4.05%
Tesla Motors
2.84%
Mastercard Inc
2.76%
Eli Lilly And Company
2.38%
Total51.68%