JPMorgan Value Advantage R3 (JVAPX)
| Fund Assets | 8.61B |
| Expense Ratio | 1.00% |
| Min. Investment | $0.00 |
| Turnover | 36.00% |
| Dividend (ttm) | 4.57 |
| Dividend Yield | 11.53% |
| Dividend Growth | 18.05% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 39.63 |
| YTD Return | 12.39% |
| 1-Year Return | 16.47% |
| 5-Year Return | 69.21% |
| 52-Week Low | 34.54 |
| 52-Week High | 39.75 |
| Beta (5Y) | 1.13 |
| Holdings | 121 |
| 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.
Performance
JVAPX had a total return of 16.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.
Top 10 Holdings
20.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 2.82% |
| Amazon.com, Inc. | AMZN | 2.45% |
| Wells Fargo & Company | WFC | 2.28% |
| Texas Instruments Incorporated | TXN | 2.27% |
| Hewlett Packard Enterprise Company | HPE | 2.10% |
| AbbVie Inc. | ABBV | 1.87% |
| Philip Morris International Inc. | PM | 1.71% |
| Capital One Financial Corporation | COF | 1.70% |
| Johnson & Johnson | JNJ | 1.66% |
| State Street Corporation | STT | 1.64% |
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 |