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
2025
--
--
2024
16.56%
--
2023
9.76%
11.63%
2022
-3.88%
-5.90%
2021
28.62%
26.22%
2020
-1.76%
2.91%
2019
27.05%
25.04%
2018
-9.18%
-8.53%

2017
13.94%
15.94%
2016
--
14.81%

Past Quarterly Returns

YearQ1Q2Q3Q4
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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