JPMorgan Value Advantage Fund Class L
JVAIX
NASDAQ
| Weiss Ratings | JVAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JVAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Graham Spence (5), Scott Blasdell (2) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JVAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Value Advantage Fund Class L | |||
| 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 | 3,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JVAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.28% | |||
| Dividend | JVAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.74% | |||
| Asset Allocation | JVAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.50% | |||
| Stock | 98.50% | |||
| U.S. Stock | 97.49% | |||
| Non-U.S. Stock | 1.01% | |||
| 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 | JVAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.94% | |||
| 30-Day Total Return | -3.58% | |||
| 60-Day Total Return | -3.67% | |||
| 90-Day Total Return | -0.19% | |||
| Year to Date Total Return | 11.86% | |||
| 1-Year Total Return | 14.67% | |||
| 2-Year Total Return | 23.85% | |||
| 3-Year Total Return | 62.77% | |||
| 5-Year Total Return | 59.31% | |||
| Price | JVAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | JVAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $40.92 | |||
| 1-Month Low NAV | $40.63 | |||
| 1-Month High NAV | $42.80 | |||
| 52-Week Low NAV | $35.77 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $43.21 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | JVAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.72 | |||
| Standard Deviation | 12.71 | |||
| Balance Sheet | JVAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.16B | |||
| Operating Ratios | JVAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.70% | |||
| Turnover Ratio | 51.00% | |||
| Performance | JVAIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.44% | |||
| Last Bear Market Total Return | -10.83% | |||