Jpmorgan Value Advantage Fund Class I (JVASX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family JPMorgan

Fund Style Large

ISIN US4812A25958

CUSIP 4812A2595

Inception Date 2005-02-28

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $8.49 Billion

Share Class Net Assets $1.54 Billion

Expense Ratio 0.74%

Expense Ratio Date 2025-11-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.82%

1-Year Return 12.62%

3-Year Return 14.61%

5-Year Return 8.25%

NAV $37.99

Previous Close Price $37.99

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JPMorgan Value Advantage Fund Class I

The fund will invest primarily in equity securities across all market capitalizations. Equity securities in which the fund primarily invests include common stocks and real estate investment trusts (REITs). It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large-capitalization companies.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 71829.42%

Giant 10.14%

Large 40.77%

Medium 34.45%

Micro 2.07%

Small 9.89%

Value & Growth Metrics

Book-Value Growth % 7.87%

Cash-Flow Growth % 3.11%

Dividend Yield % 2.03%

Historical Earnings % 2.09%

Long-Term Earnings % 9.15%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	2.67%	2.67%	0.00%	1.88%	0.00%
Non US Stock	1.38%	1.38%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	95.95%	95.95%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Berkshire Hathaway, Inc., Class B	3.48%	-	-
Wells Fargo Co.	3.25%	-	-
Capital One Financial Corp.	2.29%	-	-
Bank of America Corp.	1.92%	-	-
MT Bank Corp.	1.92%	-	-
AbbVie, Inc.	1.84%	-	-
ConocoPhillips	1.50%	-	-
Loews Corp.	1.82%	-	-
Chevron Corp.	1.79%	-	-
Travelers Cos., Inc. (The)	1.59%	-	-
JPMorgan Prime Money Market Fund, Class IM	2.12%	-	-
Bristol-Myers Squibb Co.	1.51%	-	-
Philip Morris International, Inc.	1.81%	-	-
Johnson Johnson	1.69%	-	-
State Street Corp.	1.58%	-	-
First Citizens BancShares, Inc., Class A	1.54%	-	-

See the full breakdown of JVASX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.52%	52.51%	100.00%	0.00%
Bond Sector	Corporate	3.52%	19.79%	0.00%	0.00%
Bond Sector	Derivative	3.52%	3.01%	0.00%	0.00%
Bond Sector	Government	3.52%	15.29%	0.00%	0.00%
Bond Sector	Municipal	3.52%	0.03%	0.00%	0.00%
Bond Sector	Securitized	3.52%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	1.08%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	11.60%	7.19%	0.00%	9.60%
Cyclical	Financial Services	22.66%	19.25%	0.00%	17.23%
Cyclical	Real Estate	6.35%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	6.26%	7.62%	0.00%	7.85%
Defensive	Healthcare	14.42%	13.13%	0.00%	11.63%
Defensive	Utilities	3.52%	4.85%	0.00%	3.75%
Sensitive	Communication Services	6.45%	6.80%	0.00%	8.30%
Sensitive	Energy	6.02%	8.26%	0.00%	6.53%
Sensitive	Industrials	11.92%	11.87%	0.00%	8.93%
Sensitive	Technology	9.71%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	98.58%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	1.42%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.594	$0.594	USD	-	-	-	-
2023-12-20	$0.577	$0.577	USD	-	2023-12-19	2023-12-21	Annual
2022-12-20	$0.592	$0.592	USD	2022-12-20	2022-12-19	2022-12-21	Annual
2021-12-20	$0.398	$0.398	USD	2021-12-20	2021-12-17	2021-12-21	Annual
2020-12-18	$0.586	$0.586	USD	2020-12-18	2020-12-17	2020-12-21	Annual
2019-12-19	$0.544	$0.544	USD	2019-12-19	2019-12-18	2019-12-20	Annual
2018-12-19	$0.563	$0.563	USD	2018-12-19	2018-12-18	2018-12-20	Annual
2017-12-20	$0.391	$0.391	USD	2017-12-20	2017-12-19	2017-12-21	Annual
2016-12-20	$0.393	$0.393	USD	2016-12-20	2016-12-19	2016-12-21	Annual
2015-12-21	$0.188	$0.188	USD	2015-12-21	2015-12-18	2015-12-22	Annual
2014-12-19	$0.316	$0.316	USD	2014-12-19	2014-12-18	2014-12-22	Annual
2013-12-20	$0.202	$0.202	USD	2013-12-20	2013-12-19	2013-12-23	Annual
2012-12-18	$0.223	$0.223	USD	2012-12-18	2012-12-17	2012-12-19	Annual
2011-12-20	$0.255	$0.255	USD	-	2011-12-19	2011-12-21	Annual
2010-12-20	$0.220	$0.220	USD	-	2010-12-17	2010-12-21	Annual
2009-12-21	$0.226	$0.226	USD	-	2009-12-18	2009-12-22	Annual
2008-12-31	$0.246	$0.246	USD	-	-	-	-
2008-12-22	$0.246	$0.246	USD	-	2008-12-19	2008-12-23	Annual
2007-12-20	$0.285	$0.285	USD	-	2007-12-19	2007-12-21	Annual
2006-12-22	$0.156	$0.156	USD	-	2006-12-21	2006-12-26	Annual
2005-12-27	$0.069	$0.069	USD	-	2005-12-23	2005-12-28	Other

View the full dividend history for JVASX.

JPMorgan Value Advantage Fund Class I NMFQS:JVASX