JPMorgan Value Advantage Fund Class R5 (JVARX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
40.06
-0.48 (-1.18%)
Sep 6, 2024, 8:00 PM EDT
14.16% (1Y)
| Fund Assets | 9.34B |
| Expense Ratio | 0.65% |
| Min. Investment | $15,000,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 2.61 |
| Dividend Yield | 6.51% |
| Dividend Growth | -29.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2023 |
| Previous Close | 40.54 |
| YTD Return | 13.00% |
| 1-Year Return | 22.48% |
| 5-Year Return | 63.85% |
| 52-Week Low | 32.67 |
| 52-Week High | 41.34 |
| Beta (5Y) | 0.78 |
| Holdings | 127 |
| Inception Date | Sep 9, 2016 |
About JVARX
The investment seeks to provide long-term total return from a combination of income and capital gains. 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 JVARX
Index Russell 3000 Value TR
Performance
JVARX had a total return of 22.48% in the past year. Since the fund's inception, the average annual return has been 9.13%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAEVX | Fidelity | Fidelity Advisor Equity Value Fund - Class Z | 0.75% |
| FAVAX | Fidelity | Fidelity Advisor Equity Value Fund - Class A | 1.14% |
| FNKLX | Fidelity | Fidelity Series Value Discovery Fund | 0.70% |
| FAIVX | Fidelity | Fidelity Advisor Equity Value Fund - Class I | 0.88% |
| FAVCX | Fidelity | Fidelity Advisor Equity Value Fund - Class C | 1.90% |
Top 10 Holdings
21.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.15% |
| Wells Fargo & Company | WFC | 2.82% |
| Capital One Financial Corporation | COF | 2.40% |
| Bank of America Corporation | BAC | 2.39% |
| M&T Bank Corporation | MTB | 2.10% |
| AbbVie Inc. | ABBV | 1.93% |
| ConocoPhillips | COP | 1.84% |
| Loews Corporation | L | 1.82% |
| Chevron Corporation | CVX | 1.69% |
| The Travelers Companies, Inc. | TRV | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2023 | $0.63559 | Dec 21, 2023 |
| Dec 13, 2023 | $1.97395 | Dec 14, 2023 |
| Dec 20, 2022 | $0.66159 | Dec 21, 2022 |
| Dec 13, 2022 | $3.06095 | Dec 14, 2022 |
| Dec 20, 2021 | $0.43428 | Dec 21, 2021 |
| Dec 13, 2021 | $5.26741 | Dec 14, 2021 |