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JPMorgan Value Advantage C (JVACX)

38.27 +0.10 (+0.26%)
As of 8:06 AM EDT. Market Open.
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  • Previous Close 38.17
  • YTD Return 4.85%
  • Expense Ratio 1.05%
  • Category Large Value
  • Last Cap Gain 28.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 8.65B
  • Beta (5Y Monthly) 0.79
  • Yield 0.66%
  • 5y Average Return --
  • Holdings Turnover 24.00%
  • Last Dividend 0.26
  • 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

8.65B

Net Assets

2005-02-28

Inception Date

More about JPMorgan Value Advantage C

Performance Overview: JVACX

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Trailing returns as of 5/17/2024. Category is Large Value.

YTD Return

JVACX
4.85%
Category
4.44%
 

1-Year Return

JVACX
15.03%
Category
14.37%
 

3-Year Return

JVACX
5.09%
Category
6.04%
 

5-Year Return

JVACX
7.94%
Category
9.20%
 

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Holdings: JVACX

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Top 10 Holdings (22.25% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 3.32%
WFC
Wells Fargo & Company 2.62%
JINXX
JPMorgan Trust I - JPMorgan Prime Money Market Fund 2.47%
COF
Capital One Financial Corporation 2.45%
BAC
Bank of America Corporation 2.16%
COP
ConocoPhillips 1.95%
ABBV
AbbVie Inc. 1.94%
MTB
M&T Bank Corporation 1.92%
L
Loews Corporation 1.80%
CVX
Chevron Corporation 1.62%

Sector Weightings

SectorJVACX
Financial Services   28.67%
Healthcare   12.49%
Consumer Cyclical   10.79%
Real Estate   9.64%
Energy   9.03%
Industrials   8.87%
Consumer Defensive   6.07%
Technology   4.74%
Communication Services   4.37%
Utilities   3.22%
Basic Materials   2.10%
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Recent News: JVACX

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Research Reports: JVACX

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