Nasdaq - Delayed Quote USD
JPMorgan Value Advantage R4 (JVAQX)
38.48
+0.19
+(0.50%)
At close: 8:06:26 AM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | 0.98% |
5y Average Return | 12.36% |
Number of Years Up | 5 |
Number of Years Down | 3 |
Best 1Y Total Return (Jun 6, 2025) | 28.62% |
Worst 1Y Total Return (Jun 6, 2025) | -- |
Best 3Y Total Return | 28.62% |
Worst 3Y Total Return | 4.27% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
JVAQX
Category
- YTD
- 0.08%
- 4.44%
- 1-Month
- 2.46%
- -4.04%
- 3-Month
- -4.05%
- 4.09%
- 1-Year
- 8.42%
- 14.37%
- 3-Year
- 7.21%
- 6.04%
- 5-Year
- 14.32%
- 9.20%
- 10-Year
- 8.39%
- 8.57%
- Last Bull Market
- 19.38%
- 22.97%
- Last Bear Market
- -10.88%
- -11.27%
Annual Total Return (%) History
Year
JVAQX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | 1.16% | -- | -- | -- |
2024 | 9.57% | -2.88% | 9.96% | -0.40% |
2023 | -1.57% | 3.28% | -2.58% | 10.83% |
2022 | 2.18% | -10.88% | -5.10% | 11.21% |
2021 | 14.12% | 6.40% | -0.49% | 6.46% |
2020 | -30.43% | 14.40% | 3.01% | 19.82% |
2019 | 12.46% | 3.83% | 1.24% | 7.48% |
2018 | -2.87% | 1.78% | 4.82% | -12.36% |
2017 | 2.89% | 1.30% | 3.04% | 6.09% |
2016 | 8.85% | -- | -- | -- |
Rank in Category (By Total Return)
YTD | 78 |
1-Month | 86 |
3-Month | 84 |
1-Year | 48 |
3-Year | 66 |
5-Year | 31 |
Load Adjusted Returns
1-Year | 8.42% |
3-Year | 7.21% |
5-Year | 14.32% |
10-Year | 8.39% |
Performance & Risk
YTD Return | 0.98% |
5y Average Return | 12.36% |
Rank in Category (ytd) | 78 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.88 |
Morningstar Risk Rating |
Fund Overview
Category | Large Value |
Fund Family | JPMorgan |
Net Assets | 8.67B |
YTD Return | 0.08% |
Yield | 1.51% |
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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