JPMorgan Value Advantage L (JVAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.95
-0.26 (-0.66%)
At close: Nov 20, 2025
-0.66% (1Y)
| Fund Assets | 9.06B |
| Expense Ratio | 0.69% |
| Min. Investment | $3,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 4.01 |
| Dividend Yield | 10.20% |
| Dividend Growth | 54.01% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 39.21 |
| YTD Return | 4.31% |
| 1-Year Return | 0.25% |
| 5-Year Return | 74.27% |
| 52-Week Low | 33.80 |
| 52-Week High | 40.55 |
| Beta (5Y) | 0.90 |
| Holdings | 130 |
| 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 Below 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 0.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.08%.
Top 10 Holdings
20.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.56% |
| Berkshire Hathaway Inc. | BRK.B | 2.89% |
| JPMorgan Prime Money Market Fund | JINXX | 2.12% |
| Bank of America Corporation | BAC | 1.90% |
| M&T Bank Corporation | MTB | 1.88% |
| AbbVie Inc. | ABBV | 1.83% |
| Capital One Financial Corporation | COF | 1.82% |
| Bristol-Myers Squibb Company | BMY | 1.51% |
| ConocoPhillips | COP | 1.50% |
| Philip Morris International Inc. | PM | 1.48% |
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 |