JPMorgan Value Advantage R5 (JVARX)

Fund Assets	8.65B
Expense Ratio	0.60%
Min. Investment	$15,000,000
Turnover	36.00%
Dividend (ttm)	0.57
Dividend Yield	1.36%
Dividend Growth	-11.72%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	42.00
YTD Return	14.62%
1-Year Return	17.57%
5-Year Return	75.47%
52-Week Low	35.65
52-Week High	43.07
Beta (5Y)	1.13
Holdings	124
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.

• Fund Family: JPMorgan
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JVARX
• Share Class: Class R5
• Index: Russell 3000 Value TR

Performance

JVARX had a total return of 17.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.96%.

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%
JVAIX	Class L	0.69%
JVASX	Class I	0.74%
JVAQX	Class R4	0.75%

Top 10 Holdings

25.81% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.25%
Microsoft Corporation	MSFT	3.92%
Apple Inc.	AAPL	2.87%
Berkshire Hathaway Inc.	BRK.B	2.47%
Wells Fargo & Company	WFC	2.40%
Capital One Financial Corporation	COF	1.99%
AbbVie Inc.	ABBV	1.93%
Johnson & Johnson	JNJ	1.43%
Meta Platforms, Inc.	META	1.32%
State Street Corporation	STT	1.22%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 16, 2026

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