JPMorgan Value Advantage Fund Class I (JVASX)

Fund Assets	9.05B
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	36.00%
Dividend (ttm)	4.64
Dividend Yield	12.70%
Dividend Growth	17.32%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	36.54
YTD Return	9.70%
1-Year Return	9.73%
5-Year Return	76.79%
52-Week Low	29.93
52-Week High	36.84
Beta (5Y)	0.82
Holdings	121
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: Below 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 9.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.56%.

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

21.52% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	3.46%
Berkshire Hathaway Inc.	BRK.B	3.24%
Capital One Financial Corporation	COF	2.22%
AbbVie Inc.	ABBV	2.03%
Bank of America Corporation	BAC	1.91%
M&T Bank Corporation	MTB	1.90%
Johnson & Johnson	JNJ	1.77%
Alphabet Inc.	GOOG	1.68%
Philip Morris International Inc.	PM	1.67%
Amazon.com, Inc.	AMZN	1.65%

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