JPMorgan Value Advantage Fund Class C (JVACX)
| Fund Assets | 8.09B |
| Expense Ratio | 1.49% |
| Min. Investment | $1,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 4.34 |
| Dividend Yield | 11.50% |
| Dividend Growth | 19.00% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 37.80 |
| YTD Return | 4.36% |
| 1-Year Return | 17.08% |
| 5-Year Return | 57.51% |
| 52-Week Low | 35.34 |
| 52-Week High | 40.39 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | Feb 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.
Performance
JVACX had a total return of 17.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.93%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
19.99% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.58% |
| Wells Fargo & Company | WFC | 2.40% |
| JPMorgan Prime Money Market Fund | JIMXX | 2.13% |
| Philip Morris International Inc. | PM | 1.86% |
| AbbVie Inc. | ABBV | 1.84% |
| Johnson & Johnson | JNJ | 1.84% |
| Capital One Financial Corporation | COF | 1.77% |
| Texas Instruments Incorporated | TXN | 1.65% |
| ConocoPhillips | COP | 1.46% |
| Dover Corporation | DOV | 1.46% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.22508 | Dec 19, 2025 |
| Dec 11, 2025 | $4.11842 | Dec 12, 2025 |
| Dec 19, 2024 | $0.28807 | Dec 20, 2024 |
| Dec 12, 2024 | $3.3619 | Dec 13, 2024 |
| Dec 20, 2023 | $0.25798 | Dec 21, 2023 |
| Dec 13, 2023 | $1.97395 | Dec 14, 2023 |