JPMorgan Value Advantage Fund Class I (JVASX)

Fund Assets	8.65B
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	36.00%
Dividend (ttm)	4.64
Dividend Yield	11.04%
Dividend Growth	17.32%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	42.04
YTD Return	14.48%
1-Year Return	17.39%
5-Year Return	76.85%
52-Week Low	35.71
52-Week High	43.12
Beta (5Y)	1.14
Holdings	124
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.

• 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 17.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.01%.

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

25.81% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.25%
Microsoft Corporation	MSFT	3.92%
Apple Inc.	AAPL	2.87%
Berkshire Hathaway Inc.	BRK.B	2.47%
Wells Fargo & Company	WFC	2.40%
Capital One Financial Corporation	COF	1.99%
AbbVie Inc.	ABBV	1.93%
Johnson & Johnson	JNJ	1.43%
Meta Platforms, Inc.	META	1.32%
State Street Corporation	STT	1.22%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 16, 2026

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