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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$47.8 M

-

1.93%

Vitals

YTD Return

N/A

1 yr return

24.7%

3 Yr Avg Return

14.1%

5 Yr Avg Return

9.0%

Net Assets

$47.8 M

Holdings in Top 10

29.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.93%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 119.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$47.8 M

-

1.93%

JVOBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 13.3%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    JPMorgan Value Opportunities Fund
  • Fund Family Name
    JPMorgan
  • Inception Date
    Dec 31, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Blasdell

Fund Description


JVOBX - Performance

Return Ranking - Trailing

Period JVOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 24.7% -64.0% 270.1% N/A
3 Yr 14.1%* -41.4% 115.6% N/A
5 Yr 9.0%* -30.7% 58.6% N/A
10 Yr 6.4%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JVOBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period JVOBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 19.7% -64.0% 270.1% N/A
3 Yr 13.3%* -30.7% 115.6% N/A
5 Yr 8.8%* -30.7% 58.6% N/A
10 Yr 6.4%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JVOBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

JVOBX - Holdings

Concentration Analysis

JVOBX Category Low Category High JVOBX % Rank
Net Assets 47.8 M 0 814 B N/A
Number of Holdings 109 1 17358 N/A
Net Assets in Top 10 13.8 M -28.8 B 134 B N/A
Weighting of Top 10 29.06% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Chevron Corp 4.14%
  2. Wells Fargo & Co 3.80%
  3. Johnson & Johnson 3.64%
  4. Citigroup Inc 3.57%
  5. UnitedHealth Group Inc 2.91%
  6. Exxon Mobil Corporation 2.61%
  7. Bank of America Corporation 2.25%
  8. Cisco Systems Inc 2.10%
  9. ACE Ltd 2.05%
  10. CVS Caremark Corp 2.00%

Asset Allocation

Weighting Return Low Return High JVOBX % Rank
Stocks
97.00% -142.98% 259.25% N/A
Cash
3.00% -483.27% 7388.76% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A
Bonds
0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High JVOBX % Rank
Financial Services
25.40% -7.59% 99.28% N/A
Energy
14.03% -7.00% 121.80% N/A
Healthcare
11.22% -15.38% 100.00% N/A
Technology
11.03% -19.01% 99.57% N/A
Industrials
10.13% -21.11% 93.31% N/A
Consumer Cyclical
10.09% -18.86% 87.44% N/A
Consumer Defense
5.75% -7.54% 98.24% N/A
Basic Materials
4.70% -5.18% 96.19% N/A
Utilities
3.28% -3.80% 94.95% N/A
Real Estate
0.95% -11.04% 100.00% N/A
Communication Services
0.40% -4.54% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High JVOBX % Rank
US
92.48% -142.98% 126.43% N/A
Non US
4.52% -24.89% 159.65% N/A

JVOBX - Expenses

Operational Fees

JVOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.93% 0.00% 928.63% N/A
Management Fee 0.40% 0.00% 2.87% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

JVOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 5.00% 0.25% 5.50% N/A

Trading Fees

JVOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

JVOBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 119.00% 0.00% 5067.00% N/A

JVOBX - Distributions

Dividend Yield Analysis

JVOBX Category Low Category High JVOBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

JVOBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

JVOBX Category Low Category High JVOBX % Rank
Net Income Ratio 0.59% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

JVOBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

JVOBX - Fund Manager Analysis

Managers

Scott Blasdell


Start Date

Tenure

Tenure Rank

Apr 04, 2013

0.49

0.5%

Scott Blasdell, managing director,is a portfolio manager on the Structured Equity Team. An employee since 1999, Scott will focus on our Research Enhanced Index strategies. Previously, he was the portfolio manager of our highly successful REIT strategies. Scott worked in a similar role at Merrill Lynch Asset Management for two years. Prior to that, he worked at Wellington Management, both as an analyst and as a portfolio manager for REITs. Scott earned a B.A. in economics from Williams College and an M.B.A. from the Wharton School of the University of Pennsylvania. He is a CFA charterholder.

Aryeh Glatter


Start Date

Tenure

Tenure Rank

Mar 23, 2011

2.53

2.5%

Mr. Glatter has been a portfolio manager on the Large Cap Value team since 2011 when he joined J.P. Morgan Investment Management Inc. Prior to joining the firm in 2011,Mr. Glatter joined Alliance Capital in 1992 and the US Relative Value team in 2000. Prior to assuming portfolio manager responsibilities in 2000, he served as an equity analyst at the firm, researching a diverse group of industries. Mr. Glatter also spent several years at Citicorp Investment Bank as an equity index options trader and as a corporate finance associate. He has a BS in Finance from Brooklyn College of the City University of New York and an MBA from New York University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5