JPMorgan Value Advantage R5 (JVARX)
| Fund Assets | 8.44B |
| Expense Ratio | 0.60% |
| Min. Investment | $15,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 4.69 |
| Dividend Yield | 11.85% |
| Dividend Growth | 16.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 39.59 |
| YTD Return | 8.80% |
| 1-Year Return | 18.46% |
| 5-Year Return | 67.70% |
| 52-Week Low | 35.65 |
| 52-Week High | 40.96 |
| Beta (5Y) | n/a |
| Holdings | 118 |
| Inception Date | Sep 9, 2016 |
About JVARX
JPMorgan Value Advantage Fund R5 is a mutual fund focused on delivering long-term total return through a diversified portfolio of U.S. equity securities. The fund employs a value-oriented investment strategy, targeting large, mid, and small capitalization companies that exhibit strong fundamentals and are perceived to be trading below their intrinsic worth. Its investment approach relies heavily on bottom-up stock selection, leveraging proprietary fundamental analysis to uncover companies whose stocks are undervalued and have the potential for intrinsic value growth. With veteran managers overseeing the portfolio, the fund draws on deep research expertise to identify attractive opportunities across the American equity landscape. The JPMorgan Value Advantage Fund R5 adopts the Russell 3000 Value Index as a performance benchmark, reflecting its broad exposure to undervalued segments of the U.S. equity market. Its disciplined process aims to balance income generation and capital appreciation, making it a notable option for investors seeking exposure to the value style within the equity market, while its diversified holdings help manage risk across different sectors and market capitalizations.
Performance
JVARX had a total return of 18.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.63%.
Top 10 Holdings
20.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.00% |
| Wells Fargo & Company | WFC | 2.45% |
| Amazon.com, Inc. | AMZN | 2.24% |
| Texas Instruments Incorporated | TXN | 2.21% |
| AbbVie Inc. | ABBV | 1.83% |
| Capital One Financial Corporation | COF | 1.75% |
| Johnson & Johnson | JNJ | 1.72% |
| Philip Morris International Inc. | PM | 1.66% |
| State Street Corporation | STT | 1.63% |
| Eaton Corporation plc | ETN | 1.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.57249 | Dec 19, 2025 |
| Dec 11, 2025 | $4.11842 | Dec 12, 2025 |
| Dec 19, 2024 | $0.64849 | Dec 20, 2024 |
| Dec 12, 2024 | $3.3619 | Dec 13, 2024 |
| Dec 20, 2023 | $0.63559 | Dec 21, 2023 |
| Dec 13, 2023 | $1.97395 | Dec 14, 2023 |