JPMorgan Value Advantage Fund Class L (JVAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.21
+0.47 (1.21%)
Mar 3, 2025, 8:07 AM EST
6.40% (1Y)
| Fund Assets | 9.23B |
| Expense Ratio | 0.69% |
| Min. Investment | $3,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.01 |
| Dividend Yield | 10.22% |
| Dividend Growth | 54.01% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 38.74 |
| YTD Return | 3.06% |
| 1-Year Return | 25.16% |
| 5-Year Return | 97.10% |
| 52-Week Low | 36.73 |
| 52-Week High | 44.66 |
| Beta (5Y) | 0.85 |
| Holdings | 134 |
| Inception Date | Feb 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JVAIX
Share Class Class L
Index Russell 3000 Value TR
Performance
JVAIX had a total return of 25.16% in the past year. Since the fund's inception, the average annual return has been 9.94%, including dividends.
Top 10 Holdings
21.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.55% |
| Berkshire Hathaway Inc. | BRK.B | 2.69% |
| JPMorgan Prime Money Market Fund | JIMXX | 2.23% |
| Capital One Financial Corporation | COF | 2.17% |
| M&T Bank Corporation | MTB | 1.95% |
| Bristol-Myers Squibb Company | BMY | 1.88% |
| AbbVie Inc. | ABBV | 1.87% |
| Bank of America Corporation | BAC | 1.87% |
| Chevron Corporation | CVX | 1.69% |
| ConocoPhillips | COP | 1.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.64723 | Dec 20, 2024 |
| Dec 12, 2024 | $3.3619 | Dec 13, 2024 |
| Dec 20, 2023 | $0.62916 | Dec 21, 2023 |
| Dec 13, 2023 | $1.97395 | Dec 14, 2023 |
| Dec 20, 2022 | $0.64533 | Dec 21, 2022 |
| Dec 13, 2022 | $3.06095 | Dec 14, 2022 |