JPMorgan Value Advantage Fund Class R6 (JVAYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.78
+0.36 (0.96%)
Jan 14, 2025, 8:00 PM EST
7.15% (1Y)
| Fund Assets | 8.95B |
| Expense Ratio | 0.50% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 4.05 |
| Dividend Yield | 10.92% |
| Dividend Growth | 53.25% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 37.42 |
| YTD Return | 0.72% |
| 1-Year Return | 9.14% |
| 5-Year Return | 46.50% |
| 52-Week Low | 34.81 |
| 52-Week High | 44.61 |
| Beta (5Y) | 0.81 |
| Holdings | 132 |
| Inception Date | Sep 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol JVAYX
Index Russell 3000 Value TR
Performance
JVAYX had a total return of 9.14% in the past year. Since the fund's inception, the average annual return has been 8.45%, including dividends.
Top 10 Holdings
21.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.60% |
| Berkshire Hathaway Inc. | BRK.B | 2.68% |
| Capital One Financial Corporation | COF | 2.19% |
| M&T Bank Corporation | MTB | 2.13% |
| JPMorgan Prime Money Market Fund | JINXX | 2.02% |
| Bank of America Corporation | BAC | 1.89% |
| Bristol-Myers Squibb Company | BMY | 1.84% |
| AbbVie Inc. | ABBV | 1.80% |
| Chevron Corporation | CVX | 1.77% |
| ConocoPhillips | COP | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.6871 | Dec 20, 2024 |
| Dec 12, 2024 | $3.3619 | Dec 13, 2024 |
| Dec 20, 2023 | $0.66811 | Dec 21, 2023 |
| Dec 13, 2023 | $1.97395 | Dec 14, 2023 |
| Dec 20, 2022 | $0.68647 | Dec 21, 2022 |
| Dec 13, 2022 | $3.06095 | Dec 14, 2022 |