JPMorgan Value Advantage Fund Class I
JVASX
NASDAQ
| Weiss Ratings | JVASX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | JVASX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Graham Spence (4), Scott Blasdell (1) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | JVASX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan Value Advantage Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | JVASX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.44% | |||
| Dividend | JVASX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | JVASX-NASDAQ | Click to Compare |
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| Cash | 3.73% | |||
| Stock | 96.27% | |||
| U.S. Stock | 94.03% | |||
| Non-U.S. Stock | 2.24% | |||
| 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 | JVASX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.54% | |||
| 30-Day Total Return | -5.98% | |||
| 60-Day Total Return | -8.74% | |||
| 90-Day Total Return | -8.22% | |||
| Year to Date Total Return | -5.51% | |||
| 1-Year Total Return | 6.33% | |||
| 2-Year Total Return | 20.87% | |||
| 3-Year Total Return | 13.42% | |||
| 5-Year Total Return | 94.04% | |||
| Price | JVASX-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 | JVASX-NASDAQ | Click to Compare |
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| Nav | $35.49 | |||
| 1-Month Low NAV | $33.75 | |||
| 1-Month High NAV | $38.37 | |||
| 52-Week Low NAV | $33.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.57 | |||
| 52-Week High Price (Date) | Nov 30, 2024 | |||
| Beta / Standard Deviation | JVASX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 16.94 | |||
| Balance Sheet | JVASX-NASDAQ | Click to Compare |
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| Total Assets | 8.88B | |||
| Operating Ratios | JVASX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 17.00% | |||
| Performance | JVASX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.39% | |||
| Last Bear Market Total Return | -10.87% | |||