JPMorgan Value Advantage Fund Class L (JVAIX)

Fund Assets	9.34B
Expense Ratio	0.74%
Min. Investment	$3,000,000
Turnover	24.00%
Dividend (ttm)	2.60
Dividend Yield	6.41%
Dividend Growth	-29.76%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2023

Previous Close	40.64
YTD Return	13.03%
1-Year Return	22.49%
5-Year Return	66.33%
52-Week Low	32.74
52-Week High	41.44
Beta (5Y)	0.79
Holdings	127
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 22.49% in the past year. Since the fund's inception, the average annual return has been 9.41%, 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	0.55%
JVARX	Class R5	0.65%
JVASX	Class I	0.79%
JVAAX	Class A	1.04%

Top 10 Holdings

21.54% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.15%
Wells Fargo & Company	WFC	2.82%
Capital One Financial Corporation	COF	2.40%
Bank of America Corporation	BAC	2.39%
M&T Bank Corporation	MTB	2.10%
AbbVie Inc.	ABBV	1.93%
ConocoPhillips	COP	1.84%
Loews Corporation	L	1.82%
Chevron Corporation	CVX	1.69%
The Travelers Companies, Inc.	TRV	1.40%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2021	$0.4593	Dec 21, 2021
Dec 13, 2021	$5.26741	Dec 14, 2021