JPMorgan Value Advantage Fund Class R3 (JVAPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.54
-0.42 (-1.03%)
Oct 25, 2024, 4:00 PM EDT
27.12% (1Y)
| Fund Assets | 9.38B |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 2.49 |
| Dividend Yield | 6.15% |
| Dividend Growth | -29.41% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 40.96 |
| YTD Return | 17.03% |
| 1-Year Return | 36.43% |
| 5-Year Return | 59.94% |
| 52-Week Low | 31.89 |
| 52-Week High | 41.47 |
| Beta (5Y) | n/a |
| Holdings | 126 |
| Inception Date | Sep 9, 2016 |
About JVAPX
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 Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JVAPX
Index Russell 3000 Value TR
Performance
JVAPX had a total return of 36.43% in the past year. Since the fund's inception, the average annual return has been 9.04%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAIVX | Fidelity | Fidelity Advisor Equity Value Fund - Class I | 0.88% |
| FAEVX | Fidelity | Fidelity Advisor Equity Value Fund - Class Z | 0.75% |
| FAVAX | Fidelity | Fidelity Advisor Equity Value Fund - Class A | 1.14% |
| FAVCX | Fidelity | Fidelity Advisor Equity Value Fund - Class C | 1.90% |
| FNKLX | Fidelity | Fidelity Series Value Discovery Fund | 0.70% |
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.51843 | Dec 21, 2023 |
| Dec 13, 2023 | $1.97395 | Dec 14, 2023 |
| Dec 20, 2022 | $0.46966 | Dec 21, 2022 |
| Dec 13, 2022 | $3.06095 | Dec 14, 2022 |
| Dec 20, 2021 | $0.33914 | Dec 21, 2021 |
| Dec 13, 2021 | $5.26741 | Dec 14, 2021 |