JPMorgan Value Advantage Fund Class R3 (JVAPX)

Fund Assets	8.65B
Expense Ratio	1.05%
Min. Investment	$15,000,000
Turnover	24.00%
Dividend (ttm)	2.49
Dividend Yield	6.64%
Dividend Growth	-29.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 20, 2023

Previous Close	37.66
YTD Return	8.40%
1-Year Return	23.74%
5-Year Return	55.93%
52-Week Low	31.89
52-Week High	37.94
Beta (5Y)	n/a
Holdings	129
Inception Date	Sep 9, 2016

About JVAPX

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: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JVAPX
• Index: Russell 3000 Value TR

Performance

JVAPX had a total return of 23.74% in the past year. Since the fund's inception, the average annual return has been 2.11%, 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%
JVAIX	Class L	0.74%
JVARX	Class R5	0.65%
JVASX	Class I	0.79%

Top 10 Holdings

22.25% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.32%
Wells Fargo & Company	WFC	2.62%
JPMorgan Prime Money Market Inst	JINXX	2.47%
Capital One Financial Corporation	COF	2.45%
Bank of America Corporation	BAC	2.16%
Conoco Phillips	COP	1.95%
AbbVie Inc.	ABBV	1.94%
M&T Bank Corporation	MTB	1.92%
Loews Corporation	L	1.80%
Chevron Corporation	CVX	1.62%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 20, 2023	$0.51843	Dec 21, 2023
Dec 13, 2023	$1.97395	Dec 14, 2023
Dec 20, 2022	$0.46966	Dec 21, 2022
Dec 13, 2022	$3.06095	Dec 14, 2022
Dec 20, 2021	$0.33914	Dec 21, 2021
Dec 13, 2021	$5.26741	Dec 14, 2021