JPMorgan Value Advantage Fund Class A (JVAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.69
-0.46 (-1.21%)
Aug 1, 2025, 4:00 PM EDT
-1.21% (1Y)
| Fund Assets | 8.94B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 3.86 |
| Dividend Yield | 9.43% |
| Dividend Growth | 56.10% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 38.15 |
| YTD Return | 1.29% |
| 1-Year Return | 12.63% |
| 5-Year Return | 105.37% |
| 52-Week Low | 33.42 |
| 52-Week High | 44.10 |
| Beta (5Y) | 0.86 |
| Holdings | 123 |
| 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 12.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.18%.
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 Fund | 0.45% |
| FAVCX | Fidelity | Fidelity Advisor Equity Value Fund - Class C | 1.70% |
| FAEVX | Fidelity | Fidelity Advisor Equity Value Fund - Class Z | 0.55% |
| FAVAX | Fidelity | Fidelity Advisor Equity Value Fund - Class A | 0.93% |
| FVDKX | Fidelity | Fidelity Value Discovery Fund - Class K | 0.75% |
Top 10 Holdings
21.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.52% |
| JPMorgan Prime Money Market Fund | JINXX | 3.47% |
| Berkshire Hathaway Inc. | BRK.B | 2.65% |
| AbbVie Inc. | ABBV | 2.02% |
| M&T Bank Corporation | MTB | 1.83% |
| Capital One Financial Corporation | COF | 1.79% |
| Bank of America Corporation | BAC | 1.75% |
| Bristol-Myers Squibb Company | BMY | 1.69% |
| Philip Morris International Inc. | PM | 1.67% |
| The Travelers Companies, Inc. | TRV | 1.53% |
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 |