JPMorgan Value Advantage Fund Class I (JVASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.34
-0.10 (-0.26%)
Aug 7, 2025, 8:09 AM EDT
-0.26%
Fund Assets8.85B
Expense Ratio0.74%
Min. Investment$1,000,000
Turnover17.00%
Dividend (ttm)3.96
Dividend Yield10.29%
Dividend Growth55.09%
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2024
Previous Close38.44
YTD Return2.08%
1-Year Return19.36%
5-Year Return106.17%
52-Week Low33.75
52-Week High44.57
Beta (5Y)0.88
Holdings125
Inception DateFeb 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 19.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
JVAYXClass R60.50%
JVARXClass R50.60%
JVAIXClass L0.69%
JVAQXClass R40.75%

Top 10 Holdings

20.47% of assets
NameSymbolWeight
Wells Fargo & CompanyWFC3.66%
Berkshire Hathaway Inc.BRK.B2.48%
JPMorgan Prime Money Market FundJINXX1.97%
Capital One Financial CorporationCOF1.96%
AbbVie Inc.ABBV1.95%
M&T Bank CorporationMTB1.88%
Bank of America CorporationBAC1.82%
Philip Morris International Inc.PM1.64%
Bristol-Myers Squibb CompanyBMY1.57%
Chevron CorporationCVX1.54%

Dividend History

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