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JPMorgan Value Advantage Fund

JVASX:US
NASDAQ GM
36.20
USD
0.06
0.17%
As of 6/20/2018
Fund Type
Open-End Fund
52Wk Range
32.86 - 38.09
1 Yr Return
10.72%
YTD Return
0.50%
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Previous Close
36.14
52Wk Range
32.86 - 38.09
1 Yr Return
10.16%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/20/2018)
36.2
Total Assets (b USD) (on 06/21/2018)
11.646
Inception Date
02/28/2005
Last Dividend (on 12/20/2017)
0.3913
Dividend Indicated Gross Yield
1.08%
Fund Managers
JONATHAN K L SIMON / LAWRENCE PLAYFORD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
12.35 m 369.39 m 3.19
316.43 m 316.43 m 2.74
6.06 m 314.68 m 2.72
7.66 m 280.25 m 2.42
2.70 m 244.33 m 2.11
2.67 m 207.40 m 1.79
3.91 m 204.89 m 1.77
1.33 m 193.67 m 1.67
1.01 m 183.66 m 1.59
1.60 m 182.09 m 1.57
Profile
JPMorgan Value Advantage Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total return from a combination of income and capital gains by investing in equity securies across all market capitalizations.
Address
JP Morgan Funds
270 Park Avenue
22nd Floor
New York, NY 10017
Phone
1-800-480-4111