JPMorgan Value Advantage Fund Class I (JVASX)
| Fund Assets | 8.66B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 4.64 |
| Dividend Yield | 12.55% |
| Dividend Growth | 17.32% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 36.99 |
| YTD Return | -0.25% |
| 1-Year Return | 10.92% |
| 5-Year Return | 63.70% |
| 52-Week Low | 33.75 |
| 52-Week High | 40.99 |
| Beta (5Y) | n/a |
| Holdings | 119 |
| Inception Date | Feb 28, 2005 |
About JVASX
JPMorgan Value Advantage Fund Class I is an open-end equity mutual fund managed by J.P. Morgan Investment Management Inc. Its primary objective is to deliver long-term total return through a combination of income and capital gains. The fund focuses on investing in U.S. companies across all market capitalizations—large, mid, and small cap—that exhibit attractive fundamentals and valuations. Using a bottom-up stock selection process and proprietary research, the fund seeks to identify and invest in undervalued companies with potential for intrinsic value growth. The portfolio is diversified, spanning various sectors including financials, healthcare, and energy, and often allocates a significant portion to large-cap stocks. Notably, the fund pursues value-oriented opportunities while maintaining a commitment to investing in socially conscious businesses that promote environmental responsibility. It benchmarks its performance against the Russell 3000 Value Index, offering institutional investors exposure to a broad array of value stocks within the U.S. equity landscape. The fund is overseen by experienced portfolio managers and is designed for investors seeking consistent, risk-adjusted returns from a value investment approach.
Performance
JVASX had a total return of 10.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.
Top 10 Holdings
20.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 3.24% |
| Wells Fargo & Company | WFC | 3.08% |
| Capital One Financial Corporation | COF | 2.07% |
| Philip Morris International Inc. | PM | 1.87% |
| JPMorgan Prime Money Market Fund | JIMXX | 1.82% |
| Bank of America Corporation | BAC | 1.81% |
| Johnson & Johnson | JNJ | 1.71% |
| Texas Instruments Incorporated | TXN | 1.71% |
| M&T Bank Corporation | MTB | 1.60% |
| AbbVie Inc. | ABBV | 1.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.52232 | Dec 19, 2025 |
| Dec 11, 2025 | $4.11842 | Dec 12, 2025 |
| 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 |