JPMorgan Value Advantage Fund Class C (JVACX)

Fund Assets	8.16B
Expense Ratio	1.488%
Min. Investment	$1,000
Turnover	51.00%
Dividend (ttm)	0.23
Dividend Yield	0.55%
Dividend Growth	-21.87%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	41.05
YTD Return	12.89%
1-Year Return	16.79%
5-Year Return	64.13%
52-Week Low	35.34
52-Week High	42.55
Beta (5Y)	1.14
Holdings	123
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.

• 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 16.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.13%.

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	0.46%
FVDKX	Fidelity	Fidelity Value Discovery K	0.39%
FVDFX	Fidelity	Fidelity Value Discovery Fund	0.45%
FNKLX	Fidelity	Fidelity Series Value Discovery Fund	n/a

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

26.35% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.96%
Microsoft Corporation	MSFT	4.27%
Apple Inc.	AAPL	2.94%
Berkshire Hathaway Inc.	BRK.B	2.53%
Wells Fargo & Company	WFC	2.39%
Capital One Financial Corporation	COF	2.04%
AbbVie Inc.	ABBV	1.96%
JPMorgan Prime Money Market IM	JIMXX	1.50%
Johnson & Johnson	JNJ	1.48%
The Walt Disney Company	DIS	1.28%

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

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:

Oct 15, 2026

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