JPMorgan Value Advantage A (JVAAX)

26.44 +0.24  +0.92% Apr 7 USD
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Key Stats

Net Asset Value 26.44
Turnover Ratio 15.00%
1 Year Fund Level Flows -323.96M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -16.96% -14.68% 86
3M -28.17% -25.02% 83
6M -21.73% -18.41% 85
YTD -28.81% -25.17% 84
1Y -21.53% -17.63% 81
3Y -3.13% -1.29% 79
5Y 0.34% 1.70% 80
10Y 7.18% 6.92% 48
15Y 6.62% 5.22% 13
20Y -- 5.31% --
As of April 7, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.36% 4.36% 0.00%
Stock 95.64% 95.64% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Feb. 29, 2020

Region Exposure

Americas 97.92%
North America 97.92%
Latin America 0.00%
Greater Europe 2.08%
United Kingdom 0.00%
Europe Developed 2.08%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Jan. 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.36%
Communication Services 5.73%
Consumer Cyclical 10.30%
Consumer Defensive 3.11%
Energy 8.18%
Financial Services 32.80%
Healthcare 11.66%
Industrials 8.10%
Real Estate 7.41%
Technology 4.79%
Utilities 6.57%
As of Jan. 31, 2020

Stock Market Capitalization

Giant 30.58%
Large 36.32%
Medium 28.87%
Small 3.81%
Micro 0.43%
As of Feb. 29, 2020

Stock Style Exposure

Large Cap Value 43.81%
Large Cap Blend 21.19%
Large Cap Growth 2.06%
Mid Cap Value 16.44%
Mid Cap Blend 9.34%
Mid Cap Growth 3.16%
Small Cap Value 2.70%
Small Cap Blend 1.30%
Small Cap Growth 0.00%
As of Feb. 29, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BAC Bank of America Corp 3.56% 23.43 +5.83%
COF Capital One Financial Corp 2.18% 56.72 +7.20%
PNC PNC Financial Services Group Inc 1.94% 100.00 +5.35%
L Loews Corp 1.83% 38.03 +4.85%
WFC Wells Fargo & Co 1.70% 30.28 +5.25%
JNJ Johnson & Johnson 1.61% 143.00 +4.02%
BRK.B Berkshire Hathaway Inc B 1.60% 191.10 +3.16%
CVX Chevron Corp 1.55% 86.20 +6.52%
BMY Bristol-Myers Squibb Company 1.55% 58.50 +2.81%
VZ Verizon Communications Inc 1.53% 57.85 +1.53%
As of Feb. 29, 2020
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Basic Info

Investment Strategy
The investment 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. 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.
General
Security Type Mutual Fund
Oldest Share Symbol JVAIX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name JPMorgan
Benchmark Index
Russell 3000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jonathan Simon 14.76 yrs
Lawrence Playford 14.76 yrs

Share Classes

Symbol Share Class
JGAQX Retirement
JVACX C
JVAIX Other
JVAPX Retirement
JVAQX Retirement
JVARX Retirement
JVASX Inst
JVAYX Retirement

Net Fund Flows

1M -7.314M
3M -15.56M
6M 480.99M
YTD -15.56M
1Y -323.96M
3Y -980.84M
5Y -2.594B
10Y 5.463B
As of March 31, 2020

Risk Info

Beta (5Y) 1.088
Historical Sharpe Ratio (10Y) 0.5154
Historical Sortino (All) 0.3289
Daily Value at Risk (VaR) 1% (All) 4.04%
Monthly Value at Risk (VaR) 1% (All) 20.08%

Fundamentals

Dividend Yield TTM (4-7-20) 1.70%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.34
Weighted Average Price to Sales Ratio 1.418
Weighted Average Price to Book Ratio 1.808
Weighted Median ROE 16.62%
Weighted Median ROA 5.06%
Forecasted Dividend Yield 2.46%
Forecasted PE Ratio 13.80
Forecasted Price to Sales Ratio 1.321
Forecasted Price to Book Ratio 1.649
Number of Holdings 116
As of Jan. 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 8.94%
Forecasted Book Value Growth 5.85%
Forecasted Cash Flow Growth 5.94%
Forecasted Earnings Growth 23.80%
Forecasted Revenue Growth 7.37%
As of Jan. 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.55%
Administration Fee 0.08%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 5.25%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 2/28/2005
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 11/5/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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