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Nasdaq - Delayed Quote USD

JPMorgan Value Advantage R6 (JVAYX)

35.62
-0.05
(-0.14%)
At close: 8:01:25 PM EDT
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  • Previous Close 35.67
  • YTD Return 1.23%
  • Expense Ratio 0.50%
  • Category Large Value
  • Last Cap Gain 35.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 8.88B
  • Beta (5Y Monthly) 0.85
  • Yield 1.66%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.69
  • 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

8.88B

Net Assets

2005-02-28

Inception Date

More about JPMorgan Value Advantage R6

Performance Overview: JVAYX

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Trailing returns as of 4/15/2025. Category is Large Value.

YTD Return

JVAYX
1.23%
Category
4.44%
 

1-Year Return

JVAYX
7.89%
Category
14.37%
 

3-Year Return

JVAYX
7.05%
Category
6.04%
 

5-Year Return

JVAYX
18.00%
Category
9.20%
 

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Holdings: JVAYX

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Sector Weightings

SectorJVAYX
Financial Services   28.59%
Healthcare   16.22%
Consumer Cyclical   11.14%
Industrials   9.60%
Real Estate   7.94%
Technology   7.74%
Energy   6.67%
Consumer Defensive   4.56%
Utilities   3.64%
Communication Services   2.36%
Basic Materials   1.53%
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Recent News: JVAYX

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Research Reports: JVAYX

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