JPMorgan Value Advantage Fund I (JVASX)

39.32 -0.12 (-0.30%) USD  |  Dec 13 2024
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JVASX 1 Year Total Returns (Daily): 22.36% for Dec. 13, 2024

1 Year Total Returns (Daily) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Return Definition

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The Total return is the change in price over a specific period of time that includes dividends and distributions paid.

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1 Year Total Returns (Daily) Range, Past 5 Years

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1 Year Total Returns (Daily) Benchmarks

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Smead Value Fund I1 13.16%
JPMorgan US Value Fund I 20.51%
Oakmark Fund Institutional 22.88%
Vanguard Windsor Fund Admiral 18.22%
LSV Value Equity Fund Institutional 20.43%

1 Year Total Returns (Daily) Related Metrics

1 Month Total Returns (Daily) -1.61%
3 Month Total Returns (Daily) 4.82%
6 Month Total Returns (Daily) 13.64%
Annualized 3 Year Total Returns (Daily) 9.25%
Annualized 5 Year Total Returns (Daily) 10.27%
Annualized 10 Year Total Returns (Daily) 9.24%
Annualized 15 Year Total Returns (Daily) 11.60%
Annualized Total Returns Since Inception (Daily) 9.51%

1 Year Total Returns (Daily) Excel Add-In Codes

View 1 Year Total Returns (Daily) Excel Add-In Codes
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Metric Code: one_year_total_return
Latest Data Point: =YCP("M:JVASX", "one_year_total_return")
Last 5 Data Points: =YCS("M:JVASX", "one_year_total_return", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.