JPMorgan Value Advantage Fund Class L (JVAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.66
-0.25 (-0.60%)
Oct 31, 2024, 6:26 PM EDT
27.24%
Fund Assets 9.38B
Expense Ratio 0.69%
Min. Investment $3,000,000
Turnover 17.00%
Dividend (ttm) 2.60
Dividend Yield 6.24%
Dividend Growth -29.76%
Payout Frequency Semi-Annual
Ex-Dividend Date Dec 20, 2023
Previous Close 41.91
YTD Return 18.23%
1-Year Return 37.92%
5-Year Return 68.11%
52-Week Low 34.05
52-Week High 42.68
Beta (5Y) n/a
Holdings 126
Inception Date Feb 28, 2005

About JVAIX

The fund will invest primarily in equity securities across all market capitalizations. Equity securities in which the fund primarily invests include common stocks and real estate investment trusts (REITs). It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large-capitalization companies.

Fund Family JPMorgan
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JVAIX
Index Russell 3000 Value TR

Performance

JVAIX had a total return of 37.92% in the past year. Since the fund's inception, the average annual return has been 9.59%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JVAYX Class R6 0.50%
JVARX Class R5 0.60%
JVASX Class I 0.74%
JVAAX Class A 0.99%

Top 10 Holdings

21.58% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 3.39%
Wells Fargo & Company WFC 2.88%
M&T Bank Corporation MTB 2.20%
JPMorgan Prime Money Market Inst JINXX 2.03%
AbbVie Inc. ABBV 2.03%
Capital One Financial Corporation COF 1.96%
Bank of America Corporation BAC 1.88%
Loews Corporation L 1.83%
Chevron Corporation CVX 1.70%
ConocoPhillips COP 1.69%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 20, 2023 $0.62916 Dec 21, 2023
Dec 13, 2023 $1.97395 Dec 14, 2023
Dec 20, 2022 $0.64533 Dec 21, 2022
Dec 13, 2022 $3.06095 Dec 14, 2022
Dec 20, 2021 $0.4593 Dec 21, 2021
Dec 13, 2021 $5.26741 Dec 14, 2021
Full Dividend History