Nasdaq - Delayed Quote USD

JPMorgan Value Advantage C (JVACX)

37.07
-0.85
(-2.24%)
As of 8:09:18 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.54%
5y Average Return 14.53%
Number of Years Up 14
Number of Years Down 5
Best 1Y Total Return (May 21, 2025) 30.95%
Worst 1Y Total Return (May 21, 2025) --
Best 3Y Total Return 30.95%
Worst 3Y Total Return 3.48%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
JVACX
Category
YTD
-2.55%
4.44%
1-Month
-3.51%
-4.04%
3-Month
-6.03%
4.09%
1-Year
7.55%
14.37%
3-Year
6.27%
6.04%
5-Year
13.55%
9.20%
10-Year
7.40%
8.57%
Last Bull Market
18.88%
22.97%
Last Bear Market
-11.03%
-11.27%

Annual Total Return (%) History

Year
JVACX
Category
2025
--
--
2024
15.72%
--
2023
8.94%
11.63%
2022
-4.59%
-5.90%
2021
27.66%
26.22%
2020
-2.50%
2.91%
2019
26.09%
25.04%
2018
-9.86%
-8.53%

2017
13.11%
15.94%
2016
15.86%
14.81%
2015
-5.17%
-4.05%
2014
12.70%
10.21%
2013
30.95%
31.21%
2012
17.73%
14.57%
2011
0.61%
-0.75%
2010
19.62%
13.66%
2009
34.31%
24.13%
2008
-36.04%
-37.09%
2007
2.35%
1.42%
2006
21.42%
18.15%
2005
--
5.95%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.99% -- -- --
2024 9.38% -3.06% 9.76% -0.58%
2023 -1.74% 3.07% -2.75% 10.61%
2022 2.00% -11.03% -5.29% 11.00%
2021 13.93% 6.19% -0.68% 6.24%
2020 -30.55% 14.19% 2.79% 19.62%
2019 12.23% 3.64% 1.05% 7.28%
2018 -3.05% 1.56% 4.63% -12.51%
2017 2.69% 1.10% 2.89% 5.89%
2016 0.43% 2.38% 3.72% 8.64%

2015 1.32% -0.97% -7.77% 2.48%
2014 3.47% 3.82% -0.69% 5.63%
2013 11.75% 3.53% 3.33% 9.53%
2012 11.10% -1.48% 6.08% 1.40%
2011 4.95% -0.37% -14.94% 13.12%
2010 8.06% -8.00% 8.24% 11.17%
2009 -13.45% 20.79% 22.22% 5.12%
2008 -6.66% -4.24% -6.09% -23.80%
2007 2.91% 4.42% -1.53% -3.27%
2006 7.38% 0.41% 3.77% 8.52%
2005 4.61% 1.49% 2.46% --

Rank in Category (By Total Return)

YTD 65
1-Month 65
3-Month 59
1-Year 51
3-Year 74
5-Year 48

Load Adjusted Returns

1-Year 6.57%
3-Year 6.27%
5-Year 13.55%
10-Year 7.40%

Performance & Risk

YTD Return -0.54%
5y Average Return 14.53%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family JPMorgan
Net Assets 8.48B
YTD Return -2.55%
Yield 0.73%
Morningstar Rating
Inception Date Feb 28, 2005

Fund Summary

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.

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