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JPMorgan Value Advantage C (JVACX)

37.07
-0.85
(-2.24%)
At close: 8:04:46 PM EDT
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  • Previous Close 37.92
  • YTD Return -2.55%
  • Expense Ratio 1.49%
  • Category Large Value
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 8.48B
  • Beta (5Y Monthly) 0.89
  • Yield 0.73%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.29
  • Inception Date Feb 28, 2005

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.

JPMorgan

Fund Family

Large Value

Fund Category

8.48B

Net Assets

2005-02-28

Inception Date

More about JPMorgan Value Advantage C

Performance Overview: JVACX

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Trailing returns as of 5/21/2025. Category is Large Value.

YTD Return

JVACX
2.55%
Category
4.44%
 

1-Year Return

JVACX
7.55%
Category
14.37%
 

3-Year Return

JVACX
6.27%
Category
6.04%
 

5-Year Return

JVACX
13.55%
Category
9.20%
 

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Holdings: JVACX

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Sector Weightings

SectorJVACX
Financial Services   27.86%
Healthcare   17.43%
Consumer Cyclical   11.28%
Industrials   8.60%
Real Estate   8.09%
Technology   6.85%
Energy   6.76%
Consumer Defensive   5.35%
Utilities   3.79%
Communication Services   2.49%
Basic Materials   1.50%
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Recent News: JVACX

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Research Reports: JVACX

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