JPMorgan Value Advantage Fund Class I (JVASX)

Fund Assets	8.72B
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	3.96
Dividend Yield	10.36%
Dividend Growth	55.09%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	38.17
YTD Return	2.32%
1-Year Return	19.52%
5-Year Return	118.35%
52-Week Low	33.75
52-Week High	44.57
Beta (5Y)	0.88
Holdings	128
Inception Date	Feb 28, 2005

About JVASX

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
• Stock Exchange: NASDAQ
• Ticker Symbol: JVASX
• Share Class: Class I
• Index: Russell 3000 Value TR

Performance

JVASX had a total return of 19.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.

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%
JVARX	Class R5	0.60%
JVAIX	Class L	0.69%
JVAQX	Class R4	0.75%

Top 10 Holdings

20.70% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	3.42%
Berkshire Hathaway Inc.	BRK.B	3.01%
JPMorgan Prime Money Market Fund	JINXX	2.22%
AbbVie Inc.	ABBV	2.16%
Bristol-Myers Squibb Company	BMY	1.80%
M&T Bank Corporation	MTB	1.73%
Philip Morris International Inc.	PM	1.62%
Bank of America Corporation	BAC	1.62%
ConocoPhillips	COP	1.56%
Chevron Corporation	CVX	1.54%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.59383	Dec 20, 2024
Dec 12, 2024	$3.3619	Dec 13, 2024
Dec 20, 2023	$0.57667	Dec 21, 2023
Dec 13, 2023	$1.97395	Dec 14, 2023
Dec 20, 2022	$0.59233	Dec 21, 2022
Dec 13, 2022	$3.06095	Dec 14, 2022