JPMorgan Value Advantage R6 (JVAYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.20
-0.13 (-0.32%)
Sep 8, 2025, 8:06 AM EDT
-0.32%
Fund Assets9.19B
Expense Ratio0.50%
Min. Investment$5,000,000
Turnover17.00%
Dividend (ttm)4.05
Dividend Yield10.07%
Dividend Growth53.25%
Payout Frequencyn/a
Ex-Dividend DateDec 19, 2024
Previous Close40.33
YTD Return7.17%
1-Year Return19.44%
5-Year Return113.18%
52-Week Low33.73
52-Week High44.61
Beta (5Y)0.89
Holdings124
Inception DateSep 9, 2016

About JVAYX

The investment seeks to provide long-term total return from a combination of income and capital gains. 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 JVAYX
Share Class Class R6
Index Russell 3000 Value TR

Performance

JVAYX had a total return of 19.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
JVARXClass R50.60%
JVAIXClass L0.69%
JVASXClass I0.74%
JVAQXClass R40.75%

Top 10 Holdings

21.40% of assets
NameSymbolWeight
Wells Fargo & CompanyWFC3.62%
JPMorgan Prime Money Market FundJINXX3.19%
Berkshire Hathaway Inc.BRK.B2.43%
Capital One Financial CorporationCOF1.99%
M&T Bank CorporationMTB1.85%
Bank of America CorporationBAC1.84%
AbbVie Inc.ABBV1.75%
Chevron CorporationCVX1.64%
ConocoPhillipsCOP1.60%
Philip Morris International Inc.PM1.49%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 19, 2024$0.6871Dec 20, 2024
Dec 12, 2024$3.3619Dec 13, 2024
Dec 20, 2023$0.66811Dec 21, 2023
Dec 13, 2023$1.97395Dec 14, 2023
Dec 20, 2022$0.68647Dec 21, 2022
Dec 13, 2022$3.06095Dec 14, 2022
Full Dividend History