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 (5), Scott Blasdell (2) | |||
| 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 | 1.52% | |||
| Dividend | JVAYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.91% | |||
| Asset Allocation | JVAYX-NASDAQ | Click to Compare |
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| Cash | 2.13% | |||
| Stock | 97.87% | |||
| U.S. Stock | 96.44% | |||
| Non-U.S. Stock | 1.43% | |||
| 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 | 0.66% | |||
| 30-Day Total Return | -4.22% | |||
| 60-Day Total Return | -2.66% | |||
| 90-Day Total Return | -0.67% | |||
| Year to Date Total Return | 0.08% | |||
| 1-Year Total Return | 13.16% | |||
| 2-Year Total Return | 18.88% | |||
| 3-Year Total Return | 42.71% | |||
| 5-Year Total Return | 52.30% | |||
| 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 | $36.52 | |||
| 1-Month Low NAV | $35.69 | |||
| 1-Month High NAV | $38.26 | |||
| 52-Week Low NAV | $33.73 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.03 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | JVAYX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 13.20 | |||
| Balance Sheet | JVAYX-NASDAQ | Click to Compare |
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| Total Assets | 8.09B | |||
| Operating Ratios | JVAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 36.00% | |||
| Performance | JVAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.53% | |||
| Last Bear Market Total Return | -10.80% | |||