JPMorgan Value Advantage Fund Class I (JVASX)

Fund Assets	9.38B
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	17.00%
Dividend (ttm)	2.55
Dividend Yield	6.12%
Dividend Growth	-30.18%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 20, 2023

Previous Close	41.95
YTD Return	17.31%
1-Year Return	36.83%
5-Year Return	65.13%
52-Week Low	33.38
52-Week High	42.60
Beta (5Y)	0.79
Holdings	126
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
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: JVASX
• Index: Russell 3000 Value TR

Performance

JVASX had a total return of 36.83% in the past year. Since the fund's inception, the average annual return has been 9.36%, 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	0.50%
JVARX	Class R5	0.60%
JVAIX	Class L	0.69%
JVAAX	Class A	0.99%

Top 10 Holdings

21.58% of assets

Name	Symbol	Weight
Berkshire Hathaway Inc.	BRK.B	3.39%
Wells Fargo & Company	WFC	2.88%
M&T Bank Corporation	MTB	2.20%
JPMorgan Prime Money Market Inst	JINXX	2.03%
AbbVie Inc.	ABBV	2.03%
Capital One Financial Corporation	COF	1.96%
Bank of America Corporation	BAC	1.88%
Loews Corporation	L	1.83%
Chevron Corporation	CVX	1.70%
ConocoPhillips	COP	1.69%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 20, 2021	$0.39838	Dec 21, 2021
Dec 13, 2021	$5.26741	Dec 14, 2021