JPMorgan Value Advantage Fund Class A
JVAAX
NASDAQ
| Weiss Ratings | JVAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JVAAX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Graham Spence (5), Scott Blasdell (1) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JVAAX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Value Advantage Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Feb 28, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | JVAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.15% | |||
| Dividend | JVAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | JVAAX-NASDAQ | Click to Compare |
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| Cash | 2.13% | |||
| Stock | 97.87% | |||
| U.S. Stock | 96.03% | |||
| Non-U.S. Stock | 1.84% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | JVAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.78% | |||
| 30-Day Total Return | 2.31% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 0.55% | |||
| Year to Date Total Return | 7.12% | |||
| 1-Year Total Return | 0.17% | |||
| 2-Year Total Return | 30.51% | |||
| 3-Year Total Return | 30.61% | |||
| 5-Year Total Return | 71.50% | |||
| Price | JVAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | JVAAX-NASDAQ | Click to Compare |
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| Nav | $39.86 | |||
| 1-Month Low NAV | $38.43 | |||
| 1-Month High NAV | $40.10 | |||
| 52-Week Low NAV | $33.42 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.81 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | JVAAX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 13.69 | |||
| Balance Sheet | JVAAX-NASDAQ | Click to Compare |
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| Total Assets | 9.05B | |||
| Operating Ratios | JVAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 36.00% | |||
| Performance | JVAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.18% | |||
| Last Bear Market Total Return | -10.92% | |||