JPMorgan Value Advantage Fund Class R6 (JVAYX)
| Fund Assets | 8.61B |
| Expense Ratio | 0.50% |
| Min. Investment | $5,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 4.73 |
| Dividend Yield | 11.27% |
| Dividend Growth | 16.87% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 41.58 |
| YTD Return | 13.95% |
| 1-Year Return | 18.90% |
| 5-Year Return | 76.21% |
| 52-Week Low | 35.69 |
| 52-Week High | 41.99 |
| Beta (5Y) | 1.13 |
| Holdings | 121 |
| Inception Date | Sep 9, 2016 |
About JVAYX
JPMorgan Value Advantage Fund R6 is an actively managed mutual fund designed to deliver long-term total return through a combination of income and capital gains. Its primary focus is on investing in U.S. equity securities that span large, mid, and small capitalization companies, emphasizing those with attractive fundamentals and undervalued valuations. The fund employs a bottom-up stock selection approach, leveraging in-depth company analysis and proprietary research to identify businesses that appear undervalued with the potential for intrinsic value growth. It may, at times, concentrate assets within a single capitalization category, depending on prevailing market opportunities. The management team, led by experienced portfolio managers, continually adapts strategy based on market dynamics, with a strong emphasis on fundamental analysis and disciplined investment processes. As a large value fund, it serves investors seeking diversified exposure to value-oriented U.S. equities, benefiting from a seasoned management team and access to J.P. Morgan’s robust research platform. This fund plays a significant role in the market by providing institutional investors with a vehicle for value-based equity investment and potential outperformance relative to standard value indices.
Performance
JVAYX had a total return of 18.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.
Top 10 Holdings
20.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 2.82% |
| Amazon.com, Inc. | AMZN | 2.45% |
| Wells Fargo & Company | WFC | 2.28% |
| Texas Instruments Incorporated | TXN | 2.27% |
| Hewlett Packard Enterprise Company | HPE | 2.10% |
| AbbVie Inc. | ABBV | 1.87% |
| Philip Morris International Inc. | PM | 1.71% |
| Capital One Financial Corporation | COF | 1.70% |
| Johnson & Johnson | JNJ | 1.66% |
| State Street Corporation | STT | 1.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.61364 | Dec 19, 2025 |
| Dec 11, 2025 | $4.11842 | Dec 12, 2025 |
| 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 |