JPMorgan Value Advantage R6 (JVAYX)

Fund Assets	8.16B
Expense Ratio	0.493%
Min. Investment	$5,000,000
Turnover	51.00%
Dividend (ttm)	0.61
Dividend Yield	1.45%
Dividend Growth	-10.69%
Payout Frequency	n/a
Ex-Dividend Date	Dec 18, 2025

Previous Close	42.65
YTD Return	16.11%
1-Year Return	21.19%
5-Year Return	73.57%
52-Week Low	35.69
52-Week High	43.14
Beta (5Y)	1.13
Holdings	123
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.

• Fund Family: JPMorgan
• Category: Large Value
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: JVAYX
• Share Class: Class R6
• Index: Russell 3000 Value TR

Performance

JVAYX had a total return of 21.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.23%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
JVARX	Class R5	0.60%
JVAIX	Class L	0.69%
JVASX	Class I	0.74%
JVAQX	Class R4	0.75%

Top 10 Holdings

26.35% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.96%
Microsoft Corporation	MSFT	4.27%
Apple Inc.	AAPL	2.94%
Berkshire Hathaway Inc.	BRK.B	2.53%
Wells Fargo & Company	WFC	2.39%
Capital One Financial Corporation	COF	2.04%
AbbVie Inc.	ABBV	1.96%
JPMorgan Prime Money Market IM	JIMXX	1.50%
Johnson & Johnson	JNJ	1.48%
The Walt Disney Company	DIS	1.28%

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

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:

Oct 31, 2026

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