JPMorgan Value Advantage R3 (JVAPX)

Fund Assets	8.73B
Expense Ratio	1.00%
Min. Investment	$0.00
Turnover	36.00%
Dividend (ttm)	0.45
Dividend Yield	1.09%
Dividend Growth	-11.41%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	41.49
YTD Return	17.25%
1-Year Return	20.51%
5-Year Return	71.07%
52-Week Low	34.54
52-Week High	41.67
Beta (5Y)	1.13
Holdings	120
Inception Date	Sep 9, 2016

About JVAPX

JPMorgan Value Advantage Fund R3 is a U.S.-focused mutual fund designed to provide long-term total return through a blend of income and capital appreciation. Managed by a seasoned team at J.P. Morgan Asset Management, the fund primarily invests in a diversified portfolio of equity securities spanning large, mid, and small capitalization companies. Its investment approach centers on selecting stocks with strong fundamentals and attractive valuations, utilizing proprietary bottom-up analysis to identify companies that appear undervalued with the potential to grow their intrinsic value per share. Targeting the large value segment, the fund benchmarks its performance against the Russell 3000 Value Index, thereby offering broad exposure to companies across all industries within the U.S. equity market that exhibit lower price-to-book ratios and slower forecasted growth. The fund is recognized for its disciplined value investment strategy and its aim to deliver consistent returns through both income distributions and capital gains, serving investors seeking diversified exposure to undervalued equities within the broader market.

• Fund Family: JPMorgan
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JVAPX
• Share Class: Class R3
• Index: Russell 3000 Value TR

Performance

JVAPX had a total return of 20.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.88%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FDVKX	Fidelity	Fidelity Value Discovery K6 Fund	0.45%
FVDKX	Fidelity	Fidelity Value Discovery K	0.41%
FVDFX	Fidelity	Fidelity Value Discovery Fund	0.49%
FNKLX	Fidelity	Fidelity Series Value Discovery Fund	0.70%

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%
JVAIX	Class L	0.69%
JVASX	Class I	0.74%

Top 10 Holdings

23.35% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.14%
Apple Inc.	AAPL	2.80%
Berkshire Hathaway Inc.	BRK.B	2.51%
Wells Fargo & Company	WFC	2.38%
AbbVie Inc.	ABBV	2.11%
Capital One Financial Corporation	COF	1.87%
Texas Instruments Incorporated	TXN	1.81%
State Street Corporation	STT	1.75%
Johnson & Johnson	JNJ	1.52%
Hewlett Packard Enterprise Company	HPE	1.46%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.45033	Dec 19, 2025
Dec 11, 2025	$4.11842	Dec 12, 2025
Dec 19, 2024	$0.50832	Dec 20, 2024
Dec 12, 2024	$3.3619	Dec 13, 2024
Dec 20, 2023	$0.51843	Dec 21, 2023
Dec 13, 2023	$1.97395	Dec 14, 2023

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 26, 2026

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