JPMorgan Value Advantage Fund Class R6
JVAYX
NASDAQ
Weiss Ratings | JVAYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | JVAYX-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 | JVAYX-NASDAQ | Click to Compare |
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Fund Name | JPMorgan Value Advantage Fund Class R6 | |||
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 | 15,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | JVAYX-NASDAQ | Click to Compare |
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Dividend Yield | 1.63% | |||
Dividend | JVAYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.47% | |||
Asset Allocation | JVAYX-NASDAQ | Click to Compare |
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Cash | 3.48% | |||
Stock | 96.52% | |||
U.S. Stock | 95.02% | |||
Non-U.S. Stock | 1.50% | |||
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 | JVAYX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.60% | |||
30-Day Total Return | 3.92% | |||
60-Day Total Return | 1.92% | |||
90-Day Total Return | 10.43% | |||
Year to Date Total Return | 4.42% | |||
1-Year Total Return | 10.47% | |||
2-Year Total Return | 28.31% | |||
3-Year Total Return | 38.28% | |||
5-Year Total Return | 100.82% | |||
Price | JVAYX-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 | JVAYX-NASDAQ | Click to Compare |
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Nav | $39.17 | |||
1-Month Low NAV | $37.82 | |||
1-Month High NAV | $39.66 | |||
52-Week Low NAV | $33.73 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $44.61 | |||
52-Week High Price (Date) | Nov 30, 2024 | |||
Beta / Standard Deviation | JVAYX-NASDAQ | Click to Compare |
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Beta | 0.86 | |||
Standard Deviation | 15.96 | |||
Balance Sheet | JVAYX-NASDAQ | Click to Compare |
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Total Assets | 8.94B | |||
Operating Ratios | JVAYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.50% | |||
Turnover Ratio | 17.00% | |||
Performance | JVAYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 19.53% | |||
Last Bear Market Total Return | -10.80% | |||