JPMorgan Value Advantage Fund A (JVAAX)
38.02
+0.19
(+0.50%)
USD |
May 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.99% | 8.382B | 1.80% | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.492B | 16.23% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total return from a combination of income and capital gains. The Fund will invest primarily in equity securities across all market capitalizations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
95
-1.192B
Peer Group Low
650.74M
Peer Group High
1 Year
% Rank:
96
-1.492B
-7.740B
Peer Group Low
7.542B
Peer Group High
3 Months
% Rank:
93
-2.423B
Peer Group Low
2.789B
Peer Group High
3 Years
% Rank:
97
-15.03B
Peer Group Low
11.11B
Peer Group High
6 Months
% Rank:
98
-6.212B
Peer Group Low
5.372B
Peer Group High
5 Years
% Rank:
98
-13.77B
Peer Group Low
35.39B
Peer Group High
YTD
% Rank:
97
-2.747B
Peer Group Low
2.785B
Peer Group High
10 Years
% Rank:
96
-31.74B
Peer Group Low
73.88B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 10, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 97.39% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Berkshire Hathaway, Inc. | 3.64% | 475.94 | 0.18% |
| JPMorgan Prime Money Market Fund IM | 2.67% | 1.000 | 0.00% |
| Wells Fargo & Co. | 2.51% | 75.64 | -4.45% |
| Johnson & Johnson | 1.93% | 221.32 | -0.53% |
| AbbVie, Inc. | 1.89% | 201.55 | -0.57% |
| Capital One Financial Corp. | 1.76% | 189.48 | -1.61% |
| ConocoPhillips | 1.76% | 113.87 | -0.88% |
| Philip Morris International, Inc. | 1.76% | 170.99 | -0.07% |
| Texas Instruments Incorporated | 1.61% | 287.80 | 0.90% |
| EOG Resources, Inc. | 1.61% | 130.03 | -0.66% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.38% |
| Administration Fee | 548.4K% |
| Maximum Front Load | 5.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide long-term total return from a combination of income and capital gains. The Fund will invest primarily in equity securities across all market capitalizations. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | J.P. Morgan Asset Management |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-7-26) | 1.13% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 117 |
| Stock | |
| Weighted Average PE Ratio | 24.40 |
| Weighted Average Price to Sales Ratio | 3.613 |
| Weighted Average Price to Book Ratio | 4.279 |
| Weighted Median ROE | 222.9% |
| Weighted Median ROA | 6.81% |
| ROI (TTM) | 11.44% |
| Return on Investment (TTM) | 11.44% |
| Earning Yield | 0.0501 |
| LT Debt / Shareholders Equity | 0.9086 |
| Number of Equity Holdings | 113 |
As of March 31, 2026
Growth Metrics
| EPS Growth (1Y) | 9.52% |
| EPS Growth (3Y) | 5.32% |
| EPS Growth (5Y) | 16.31% |
| Sales Growth (1Y) | 7.08% |
| Sales Growth (3Y) | 5.58% |
| Sales Growth (5Y) | 9.43% |
| Sales per Share Growth (1Y) | 7.88% |
| Sales per Share Growth (3Y) | 7.08% |
| Operating Cash Flow - Growth Rate (3Y) | 12.22% |
As of March 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 2/28/2005 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 11/1/2025 |
| Share Classes | |
| JGAQX | Retirement |
| JVACX | C |
| JVAIX | Other |
| JVAPX | Retirement |
| JVAQX | Retirement |
| JVARX | Retirement |
| JVASX | Inst |
| JVAYX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:JVAAX", "name") |
| Broad Asset Class: =YCI("M:JVAAX", "broad_asset_class") |
| Broad Category: =YCI("M:JVAAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JVAAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |