JPMorgan Value Advantage Fund Class C (JVACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.08
+0.08 (0.22%)
Apr 2, 2026, 8:10 AM EST
Fund Assets8.66B
Expense Ratio1.49%
Min. Investment$1,000
Turnover36.00%
Dividend (ttm)4.34
Dividend Yield12.07%
Dividend Growth19.00%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 18, 2025
Previous Close36.00
YTD Return-0.39%
1-Year Return7.46%
5-Year Return56.15%
52-Week Low33.43
52-Week High40.39
Beta (5Y)n/a
Holdings119
Inception DateFeb 28, 2005

About JVACX

JPMorgan Value Advantage Fund Class C is an actively managed mutual fund focused on long-term total return through a combination of income and capital gains. The fund primarily invests in U.S. equity securities that display value characteristics, such as relatively low price-to-earnings ratios and strong dividend yields. Its investment universe encompasses large-, mid-, and small-cap companies, with a disciplined bottom-up approach that emphasizes individual company fundamentals and proprietary analysis. The portfolio managers seek to identify attractively valued businesses with the potential for intrinsic value growth, aiming to purchase these stocks at a discount to their assessed worth. The fund is classified in the large value category, which typically targets established companies perceived as undervalued relative to their financial strength and market potential. With a history dating back to 2005 and a significant asset base, JPMorgan Value Advantage Fund Class C serves investors looking for diversified exposure to U.S. value stocks across market capitalizations, leveraging the research capabilities and stewardship of JPMorgan Asset Management.

Fund Family JPMorgan
Category Large Value
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JVACX
Share Class Class C
Index Russell 3000 Value TR

Performance

JVACX had a total return of 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
FDVKXFidelityFidelity Value Discovery K6 Fund0.45%
FVDKXFidelityFidelity Value Discovery Fund - Class K0.75%
FVDFXFidelityFidelity Value Discovery Fund0.84%
FNKLXFidelityFidelity Series Value Discovery Fund0.70%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JVAYXClass R60.50%
JVARXClass R50.60%
JVAIXClass L0.69%
JVASXClass I0.74%

Top 10 Holdings

20.51% of assets
NameSymbolWeight
Berkshire Hathaway Inc.BRK.B3.24%
Wells Fargo & CompanyWFC3.08%
Capital One Financial CorporationCOF2.07%
Philip Morris International Inc.PM1.87%
JPMorgan Prime Money Market FundJIMXX1.82%
Bank of America CorporationBAC1.81%
Johnson & JohnsonJNJ1.71%
Texas Instruments IncorporatedTXN1.71%
M&T Bank CorporationMTB1.60%
AbbVie Inc.ABBV1.60%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 18, 2025$0.22508Dec 19, 2025
Dec 11, 2025$4.11842Dec 12, 2025
Dec 19, 2024$0.28807Dec 20, 2024
Dec 12, 2024$3.3619Dec 13, 2024
Dec 20, 2023$0.25798Dec 21, 2023
Dec 13, 2023$1.97395Dec 14, 2023
Full Dividend History