JPMorgan Value Advantage Fund Class R3
JVAPX
NASDAQ
| Weiss Ratings | JVAPX-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 | JVAPX-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 | JVAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | JPMorgan Value Advantage Fund Class R3 | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 09, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JVAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.00% | |||
| Dividend | JVAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.82% | |||
| Asset Allocation | JVAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.96% | |||
| Stock | 99.04% | |||
| U.S. Stock | 97.92% | |||
| Non-U.S. Stock | 1.12% | |||
| 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 | JVAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.60% | |||
| 30-Day Total Return | -3.68% | |||
| 60-Day Total Return | 1.08% | |||
| 90-Day Total Return | 4.22% | |||
| Year to Date Total Return | 12.98% | |||
| 1-Year Total Return | 16.38% | |||
| 2-Year Total Return | 23.09% | |||
| 3-Year Total Return | 54.46% | |||
| 5-Year Total Return | 59.53% | |||
| Price | JVAPX-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 | JVAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $39.95 | |||
| 1-Month Low NAV | $39.95 | |||
| 1-Month High NAV | $41.49 | |||
| 52-Week Low NAV | $34.54 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $41.67 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | JVAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 12.58 | |||
| Balance Sheet | JVAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.65B | |||
| Operating Ratios | JVAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.00% | |||
| Turnover Ratio | 51.00% | |||
| Performance | JVAPX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.05% | |||
| Last Bear Market Total Return | -10.93% | |||