JPMorgan Value Advantage Fund C (JVACX)
36.69
-0.17
(-0.46%)
USD |
Mar 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
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 |
| 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
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1 Year
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Peer Group High
3 Months
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group High
10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 13, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.55% |
| Stock | 97.21% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Wells Fargo & Co | 3.83% | 68.93 | 2.45% |
| JPMorgan Prime Money Market Fund IM | 2.76% | 1.000 | 0.00% |
| Berkshire Hathaway Inc | 2.67% | 495.94 | -0.06% |
| Capital One Financial Corp | 2.39% | 170.45 | 3.05% |
| M&T Bank Corp | 2.00% | 172.07 | 0.53% |
| Bank of America Corp | 1.89% | 39.91 | 0.76% |
| Bristol-Myers Squibb Co | 1.88% | 59.81 | -2.76% |
| AbbVie Inc | 1.86% | 212.06 | -0.72% |
| Chevron Corp | 1.68% | 152.67 | -0.92% |
| ConocoPhillips | 1.54% | 97.75 | 2.45% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.75% |
| Actual Management Fee | 0.39% |
| Administration Fee | 75.22K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| 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 |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 15.62% |
| EPS Growth (3Y) | 11.91% |
| EPS Growth (5Y) | 12.48% |
| Sales Growth (1Y) | 3.33% |
| Sales Growth (3Y) | 11.76% |
| Sales Growth (5Y) | 7.43% |
| Sales per Share Growth (1Y) | 5.39% |
| Sales per Share Growth (3Y) | 12.49% |
| Operating Cash Flow - Growth Ratge (3Y) | 10.61% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 2/28/2005 |
| Last Annual Report Date | 6/30/2024 |
| Last Prospectus Date | 11/1/2024 |
| Share Classes | |
| JGAQX | Retirement |
| JVAAX | A |
| 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 | -- |
| Synthetic Replication 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:JVACX", "name") |
| Broad Asset Class: =YCI("M:JVACX", "broad_asset_class") |
| Broad Category: =YCI("M:JVACX", "broad_category_group") |
| Prospectus Objective: =YCI("M:JVACX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |