C
JPMorgan Value Advantage Fund Class R6 JVAYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings JVAYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info JVAYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider JPMorgan
Manager/Tenure (Years) Graham Spence (4), Scott Blasdell (1)
Website http://https://www.jpmorganfunds.com
Fund Information JVAYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Dividend Yield 1.63%
Dividend JVAYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) 2.47%
Asset Allocation JVAYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
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
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 JVAYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
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
Click to
Compare
Click to
Compare
Beta 0.86
Standard Deviation 15.96
Balance Sheet JVAYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 8.94B
Operating Ratios JVAYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.50%
Turnover Ratio 17.00%
Performance JVAYX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 19.53%
Last Bear Market Total Return -10.80%