JPMorgan Value Advantage Fund Class L (JVAIX)

Fund Assets	8.87B
Expense Ratio	0.69%
Min. Investment	$3,000,000
Turnover	n/a
Dividend (ttm)	4.01
Dividend Yield	10.79%
Dividend Growth	54.01%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	37.50
YTD Return	-0.24%
1-Year Return	7.99%
5-Year Return	44.43%
52-Week Low	34.88
52-Week High	44.66
Beta (5Y)	0.81
Holdings	132
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
• Index: Russell 3000 Value TR

Performance

JVAIX had a total return of 7.99% in the past year. Since the fund's inception, the average annual return has been 8.96%, including dividends.

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%
JVASX	Class I	0.74%
JVAQX	Class R4	0.75%

Top 10 Holdings

21.56% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	3.60%
Berkshire Hathaway Inc.	BRK.B	2.68%
Capital One Financial Corporation	COF	2.19%
M&T Bank Corporation	MTB	2.13%
JPMorgan Prime Money Market Fund	JINXX	2.02%
Bank of America Corporation	BAC	1.89%
Bristol-Myers Squibb Company	BMY	1.84%
AbbVie Inc.	ABBV	1.80%
Chevron Corporation	CVX	1.77%
ConocoPhillips	COP	1.64%

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