JPMorgan Value Advantage Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.0%
1 yr return
24.8%
3 Yr Avg Return
8.7%
5 Yr Avg Return
10.5%
Net Assets
$8.88 B
Holdings in Top 10
20.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.89%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
JVASX - Profile
Distributions
- YTD Total Return 9.0%
- 3 Yr Annualized Total Return 8.7%
- 5 Yr Annualized Total Return 10.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.20%
- Dividend Yield 1.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameJPMorgan Value Advantage Fund
-
Fund Family NameJPMorgan Funds
-
Inception DateMar 04, 2005
-
Shares Outstanding56769452
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJonathan Simon
Fund Description
JVASX - Performance
Return Ranking - Trailing
Period | JVASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | -4.5% | 22.2% | 47.09% |
1 Yr | 24.8% | -5.0% | 42.6% | 44.49% |
3 Yr | 8.7%* | -2.6% | 31.5% | 50.18% |
5 Yr | 10.5%* | -0.1% | 44.3% | 57.96% |
10 Yr | 8.8%* | 1.3% | 24.9% | 52.83% |
* Annualized
Return Ranking - Calendar
Period | JVASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -24.9% | 46.1% | 72.40% |
2022 | -12.9% | -65.1% | 4.6% | 56.89% |
2021 | 12.2% | -44.2% | 57.5% | 68.03% |
2020 | -4.8% | -23.2% | 285.0% | 85.04% |
2019 | 22.2% | -21.4% | 48.5% | 29.69% |
Total Return Ranking - Trailing
Period | JVASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.0% | -4.5% | 22.2% | 47.09% |
1 Yr | 24.8% | -5.0% | 42.6% | 44.49% |
3 Yr | 8.7%* | -2.6% | 31.5% | 50.18% |
5 Yr | 10.5%* | -0.1% | 44.3% | 57.96% |
10 Yr | 8.8%* | 1.3% | 24.9% | 52.83% |
* Annualized
Total Return Ranking - Calendar
Period | JVASX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | -15.9% | 46.7% | 59.81% |
2022 | -3.9% | -42.0% | 8.5% | 34.01% |
2021 | 28.6% | 3.6% | 129.7% | 22.62% |
2020 | -1.8% | -22.6% | 304.8% | 86.80% |
2019 | 27.0% | -12.7% | 52.1% | 32.85% |
NAV & Total Return History
JVASX - Holdings
Concentration Analysis
JVASX | Category Low | Category High | JVASX % Rank | |
---|---|---|---|---|
Net Assets | 8.88 B | 93 | 163 B | 13.52% |
Number of Holdings | 129 | 2 | 1689 | 23.07% |
Net Assets in Top 10 | 1.82 B | 420 K | 33.9 B | 15.44% |
Weighting of Top 10 | 20.49% | 5.6% | 99.9% | 85.05% |
Top 10 Holdings
- Berkshire Hathaway, Inc., Class B 3.03%
- Capital One Financial Corp. 2.55%
- Wells Fargo Co. 2.39%
- Bank of America Corp. 2.06%
- MT Bank Corp. 1.94%
- ConocoPhillips 1.91%
- AbbVie, Inc. 1.78%
- Loews Corp. 1.76%
- Chevron Corp. 1.64%
- Martin Marietta Materials, Inc. 1.44%
Asset Allocation
Weighting | Return Low | Return High | JVASX % Rank | |
---|---|---|---|---|
Stocks | 99.00% | 1.86% | 108.42% | 39.37% |
Cash | 1.71% | -0.79% | 38.18% | 40.39% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 39.97% |
Other | 0.00% | -3.53% | 39.72% | 49.66% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 37.66% |
Bonds | 0.00% | -0.71% | 73.23% | 25.21% |
Stock Sector Breakdown
Weighting | Return Low | Return High | JVASX % Rank | |
---|---|---|---|---|
Financial Services | 27.77% | 0.00% | 58.05% | 4.84% |
Healthcare | 14.25% | 0.00% | 30.08% | 81.00% |
Consumer Cyclical | 10.44% | 0.00% | 22.74% | 8.81% |
Industrials | 8.54% | 0.00% | 42.76% | 81.17% |
Real Estate | 8.03% | 0.00% | 90.54% | 3.11% |
Energy | 7.62% | 0.00% | 54.00% | 51.99% |
Consumer Defense | 6.61% | 0.00% | 34.10% | 74.70% |
Technology | 5.66% | 0.00% | 54.02% | 91.62% |
Communication Services | 5.62% | 0.00% | 26.58% | 52.68% |
Utilities | 4.07% | 0.00% | 27.04% | 55.87% |
Basic Materials | 1.39% | 0.00% | 21.69% | 85.84% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | JVASX % Rank | |
---|---|---|---|---|
US | 99.00% | 1.86% | 108.42% | 30.36% |
Non US | 0.00% | 0.00% | 27.89% | 47.17% |
JVASX - Expenses
Operational Fees
JVASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.89% | 0.01% | 17.54% | 53.57% |
Management Fee | 0.55% | 0.00% | 1.50% | 42.37% |
12b-1 Fee | N/A | 0.00% | 1.00% | 36.08% |
Administrative Fee | 0.08% | 0.00% | 0.50% | 31.35% |
Sales Fees
JVASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
JVASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
JVASX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 31.11% |
JVASX - Distributions
Dividend Yield Analysis
JVASX | Category Low | Category High | JVASX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.51% | 0.00% | 36.55% | 74.17% |
Dividend Distribution Analysis
JVASX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Quarterly | Semi-Annually |
Net Income Ratio Analysis
JVASX | Category Low | Category High | JVASX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.20% | -1.51% | 4.28% | 57.86% |
Capital Gain Distribution Analysis
JVASX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 21, 2023 | $0.577 | OrdinaryDividend |
Dec 21, 2022 | $0.592 | OrdinaryDividend |
Dec 14, 2022 | $3.061 | OrdinaryDividend |
Dec 21, 2021 | $0.398 | OrdinaryDividend |
Dec 21, 2020 | $0.586 | OrdinaryDividend |
Dec 20, 2019 | $0.544 | OrdinaryDividend |
Dec 20, 2018 | $0.563 | OrdinaryDividend |
Dec 21, 2017 | $0.391 | OrdinaryDividend |
Dec 21, 2016 | $0.393 | OrdinaryDividend |
Dec 22, 2015 | $0.188 | OrdinaryDividend |
Dec 22, 2014 | $0.316 | OrdinaryDividend |
Dec 23, 2013 | $0.202 | OrdinaryDividend |
Dec 19, 2012 | $0.223 | OrdinaryDividend |
Dec 21, 2011 | $0.255 | OrdinaryDividend |
Dec 21, 2010 | $0.220 | OrdinaryDividend |
Dec 22, 2009 | $0.226 | OrdinaryDividend |
Dec 23, 2008 | $0.246 | OrdinaryDividend |
Dec 21, 2007 | $0.285 | OrdinaryDividend |
Dec 26, 2006 | $0.156 | OrdinaryDividend |
Dec 28, 2005 | $0.069 | OrdinaryDividend |
JVASX - Fund Manager Analysis
Managers
Jonathan Simon
Start Date
Tenure
Tenure Rank
Feb 28, 2005
17.26
17.3%
Jonathan K.L. Simon, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 1980, and a member of U.S. Equity Value Group. In addition, he joined the firm as an analyst in the London office, transferred to New York in 1983 and became a portfolio manager in 1987. Jonathan has held numerous key positions in the firm, including president of Robert Fleming's U.S. asset management.
Lawrence Playford
Start Date
Tenure
Tenure Rank
Feb 28, 2005
17.26
17.3%
Lawrence Playford is Chief investment officer of the U.S. equity value group since 2016 and portfolio manager of JPMorgan’s U.S. equity value group since 2004. He began his investment career in 1993 and has a BBA from the University of Notre Dame and an MBA from Fordham University.
Graham Spence
Start Date
Tenure
Tenure Rank
Nov 01, 2020
1.58
1.6%
Executive Director of JPMorgan since 2018, Co-Portfolio Manager of JPMorgan’s value advantage fund since 2020 and a Portfolio Analyst of JPMorgan from 2013 to 2020. He began his investment career in 2005 and has a BA from Princeton University and an MBA from Harvard Business School.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.01 | 16.42 |