Nasdaq - Delayed Quote USD

JPMorgan Value Advantage R4 (JVAQX)

37.95
-0.46
(-1.20%)
At close: June 13 at 8:01:25 PM EDT
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  • Previous Close 38.41
  • YTD Return 0.08%
  • Expense Ratio 0.75%
  • Category Large Value
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 8.67B
  • Beta (5Y Monthly) 0.88
  • Yield 1.51%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.62
  • 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

8.67B

Net Assets

2005-02-28

Inception Date

Performance Overview: JVAQX

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Trailing returns as of 6/6/2025. Category is Large Value.

YTD Return

JVAQX
0.08%
Category
4.44%
 

1-Year Return

JVAQX
8.42%
Category
14.37%
 

3-Year Return

JVAQX
7.21%
Category
6.04%
 

5-Year Return

JVAQX
14.32%
Category
9.20%
 

Holdings: JVAQX

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Sector Weightings

SectorJVAQX
Healthcare   17.81%
Industrials   8.61%
Real Estate   8.35%
Technology   7.41%
Energy   6.12%
Utilities   3.80%

Recent News: JVAQX

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Research Reports: JVAQX

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