JPMorgan Value Advantage Fund Class L (JVAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.22
+0.25 (0.64%)
Jul 18, 2025, 8:09 AM EDT
-0.86%
Fund Assets8.67B
Expense Ratio0.69%
Min. Investment$3,000,000
Turnover17.00%
Dividend (ttm)4.01
Dividend Yield10.29%
Dividend Growth54.01%
Payout FrequencySemi-Annual
Ex-Dividend DateDec 19, 2024
Previous Close38.97
YTD Return3.67%
1-Year Return17.27%
5-Year Return113.70%
52-Week Low33.80
52-Week High44.66
Beta (5Y)0.88
Holdings123
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 17.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.77%.

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

21.92% of assets
NameSymbolWeight
Wells Fargo & CompanyWFC3.52%
JPMorgan Prime Money Market FundJINXX3.47%
Berkshire Hathaway Inc.BRK.B2.65%
AbbVie Inc.ABBV2.02%
M&T Bank CorporationMTB1.83%
Capital One Financial CorporationCOF1.79%
Bank of America CorporationBAC1.75%
Bristol-Myers Squibb CompanyBMY1.69%
Philip Morris International Inc.PM1.67%
The Travelers Companies, Inc.TRV1.53%
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