JPMorgan Value Advantage L (JVAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.55
+0.58 (1.45%)
Sep 12, 2025, 8:09 AM EDT
1.45%
Fund Assets9.19B
Expense Ratio0.69%
Min. Investment$3,000,000
Turnover36.00%
Dividend (ttm)4.01
Dividend Yield9.97%
Dividend Growth54.01%
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2024
Previous Close39.97
YTD Return7.87%
1-Year Return19.88%
5-Year Return118.58%
52-Week Low33.80
52-Week High44.66
Beta (5Y)0.90
Holdings124
Inception DateFeb 28, 2005

About JVAIX

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 JVAIX
Share Class Class L
Index Russell 3000 Value TR

Performance

JVAIX had a total return of 19.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.91%.

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%
JVASXClass I0.74%
JVAQXClass R40.75%

Top 10 Holdings

21.40% of assets
NameSymbolWeight
Wells Fargo & CompanyWFC3.62%
JPMorgan Prime Money Market FundJINXX3.19%
Berkshire Hathaway Inc.BRK.B2.43%
Capital One Financial CorporationCOF1.99%
M&T Bank CorporationMTB1.85%
Bank of America CorporationBAC1.84%
AbbVie Inc.ABBV1.75%
Chevron CorporationCVX1.64%
ConocoPhillipsCOP1.60%
Philip Morris International Inc.PM1.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.64723Dec 20, 2024
Dec 12, 2024$3.3619Dec 13, 2024
Dec 20, 2023$0.62916Dec 21, 2023
Dec 13, 2023$1.97395Dec 14, 2023
Dec 20, 2022$0.64533Dec 21, 2022
Dec 13, 2022$3.06095Dec 14, 2022
Full Dividend History