JPMorgan Value Advantage Fund Class A (JVAAX)

Fund Assets	8.65B
Expense Ratio	0.99%
Min. Investment	$1,000
Turnover	36.00%
Dividend (ttm)	4.55
Dividend Yield	10.96%
Dividend Growth	17.79%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	41.52
YTD Return	14.27%
1-Year Return	17.10%
5-Year Return	74.79%
52-Week Low	35.31
52-Week High	42.60
Beta (5Y)	0.77
Holdings	124
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.

• Fund Family: JPMorgan
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JVAAX
• Share Class: Class A
• Index: Russell 3000 Value TR

Performance

JVAAX had a total return of 17.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.74%.

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%
FVDKX	Fidelity	Fidelity Value Discovery K	0.41%
FVDFX	Fidelity	Fidelity Value Discovery Fund	0.49%
FNKLX	Fidelity	Fidelity Series Value Discovery Fund	0.70%

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

25.81% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.25%
Microsoft Corporation	MSFT	3.92%
Apple Inc.	AAPL	2.87%
Berkshire Hathaway Inc.	BRK.B	2.47%
Wells Fargo & Company	WFC	2.40%
Capital One Financial Corporation	COF	1.99%
AbbVie Inc.	ABBV	1.93%
Johnson & Johnson	JNJ	1.43%
Meta Platforms, Inc.	META	1.32%
State Street Corporation	STT	1.22%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 16, 2026

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