JPMorgan Value Advantage A (JVAAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

39.90

+0.75 (1.92%)

Aug 22, 2025, 4:00 PM EDT

1.92% (1Y)

Fund Assets	8.85B
Expense Ratio	0.99%
Min. Investment	$1,000
Turnover	17.00%
Dividend (ttm)	3.86
Dividend Yield	9.17%
Dividend Growth	56.10%
Payout Frequency	n/a
Ex-Dividend Date	Dec 19, 2024

Previous Close	39.15
YTD Return	7.23%
1-Year Return	19.26%
5-Year Return	113.76%
52-Week Low	33.42
52-Week High	44.10
Beta (5Y)	0.86
Holdings	125
Inception Date	Feb 28, 2005

About JVAAX

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

Stock Exchange NASDAQ

Ticker Symbol JVAAX

Share Class Class A

Index Russell 3000 Value TR

Performance

JVAAX had a total return of 19.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.45%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FDVKX	Fidelity	Fidelity Value Discovery K6	0.45%
FAVCX	Fidelity	Fidelity Advisor Equity Value Fund	1.70%
FAEVX	Fidelity	Fidelity Advisor Equity Value Z	0.55%
FAVAX	Fidelity	Fidelity Advisor Equity Value Fund	0.93%
FVDKX	Fidelity	Fidelity Value Discovery K	0.75%

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%
JVAIX	Class L	0.69%
JVASX	Class I	0.74%

Top 10 Holdings

20.47% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	3.66%
Berkshire Hathaway Inc.	BRK.B	2.48%
JPMorgan Prime Money Market Fund	JINXX	1.97%
Capital One Financial Corporation	COF	1.96%
AbbVie Inc.	ABBV	1.95%
M&T Bank Corporation	MTB	1.88%
Bank of America Corporation	BAC	1.82%
Philip Morris International Inc.	PM	1.64%
Bristol-Myers Squibb Company	BMY	1.57%
Chevron Corporation	CVX	1.54%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2022	$0.52535	Dec 21, 2022
Dec 13, 2022	$3.06095	Dec 14, 2022

Full Dividend History