JPMorgan Value Advantage Fund Class I (JVASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.35
-0.15 (-0.41%)
Apr 25, 2025, 8:04 PM EDT
-3.84% (1Y)
| Fund Assets | 8.88B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.96 |
| Dividend Yield | 10.88% |
| Dividend Growth | 55.09% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 36.50 |
| YTD Return | -3.22% |
| 1-Year Return | 14.36% |
| 5-Year Return | 118.94% |
| 52-Week Low | 33.75 |
| 52-Week High | 44.57 |
| Beta (5Y) | 0.85 |
| Holdings | 132 |
| 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
Share Class Class I
Index Russell 3000 Value TR
Performance
JVASX had a total return of 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.32%.
Top 10 Holdings
22.86% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 3.72% |
| Wells Fargo & Company | WFC | 3.56% |
| Berkshire Hathaway Inc. | BRK.B | 2.93% |
| AbbVie Inc. | ABBV | 2.06% |
| Capital One Financial Corporation | COF | 2.01% |
| Bristol-Myers Squibb Company | BMY | 1.90% |
| M&T Bank Corporation | MTB | 1.77% |
| Bank of America Corporation | BAC | 1.69% |
| Chevron Corporation | CVX | 1.64% |
| The Travelers Companies, Inc. | TRV | 1.60% |
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 |