JPMorgan Value Advantage Fund Class A (JVAAX)
| Fund Assets | 8.59B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 4.55 |
| Dividend Yield | 11.31% |
| Dividend Growth | 17.79% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 38.14 |
| YTD Return | 5.40% |
| 1-Year Return | 11.08% |
| 5-Year Return | 64.60% |
| 52-Week Low | 31.52 |
| 52-Week High | 40.54 |
| Beta (5Y) | 0.82 |
| Holdings | 121 |
| Inception Date | Feb 28, 2005 |
About JVAAX
JPMorgan Value Advantage Fund Class A is an actively managed mutual fund focused on delivering long-term total return through a blend of income and capital gains. The fund primarily invests in a diversified portfolio of U.S. equity securities across large, mid, and small capitalization companies, emphasizing those with attractive fundamentals and undervalued valuations. Its holdings typically include common stocks and real estate investment trusts (REITs), and it has the flexibility to concentrate assets in companies of a particular market capitalization as market conditions warrant. The investment process employs rigorous bottom-up stock selection based on company fundamentals and proprietary analysis, aiming to identify firms with strong intrinsic value growth potential that can be acquired at a discount. The fund is managed by experienced portfolio managers and is classified in the large value category, though it draws on opportunities across the capitalization spectrum. Some of its most significant investments are in major financial services, healthcare, and energy companies, reflecting its value-oriented approach. With semi-annual dividend payouts and a long-term track record since its inception in 2005, the fund plays a notable role for investors seeking exposure to attractively valued segments of the U.S. equity market within a professionally managed framework.
Performance
JVAAX had a total return of 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.65%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
21.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.48% |
| Wells Fargo & Company | WFC | 3.25% |
| Capital One Financial Corporation | COF | 2.29% |
| M&T Bank Corporation | MTB | 1.92% |
| Bank of America Corporation | BAC | 1.92% |
| AbbVie Inc. | ABBV | 1.84% |
| Philip Morris International Inc. | PM | 1.81% |
| Johnson & Johnson | JNJ | 1.69% |
| State Street Corporation | STT | 1.58% |
| First Citizens BancShares, Inc. | FCNCA | 1.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.43095 | Dec 19, 2025 |
| Dec 11, 2025 | $4.11842 | Dec 12, 2025 |
| Dec 19, 2024 | $0.50033 | Dec 20, 2024 |
| Dec 12, 2024 | $3.3619 | Dec 13, 2024 |
| Dec 20, 2023 | $0.50023 | Dec 21, 2023 |
| Dec 13, 2023 | $1.97395 | Dec 14, 2023 |