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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

JPMorgan Value Opportunities Fund

JVOIX |

-

$47.8 M

-

0.88%

Vitals

YTD Return

N/A

1 yr return

25.8%

3 Yr Avg Return

15.0%

5 Yr Avg Return

10.0%

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 0.88%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 119.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000,000

IRA

N/A

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

JPMorgan Value Opportunities Fund

JVOIX |

-

$47.8 M

-

0.88%

JVOIX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 15.0%
  • 5 Yr Annualized Total Return 10.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.40%
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, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

JVOIX - Performance

Return Ranking - Trailing

Period JVOIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 25.8% -64.0% 270.1% N/A
3 Yr 15.0%* -41.4% 115.6% N/A
5 Yr 10.0%* -30.7% 58.6% N/A
10 Yr 7.3%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period JVOIX 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 JVOIX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 25.8% -64.0% 270.1% N/A
3 Yr 15.0%* -30.7% 115.6% N/A
5 Yr 10.0%* -30.7% 58.6% N/A
10 Yr 7.3%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period JVOIX 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

JVOIX - Holdings

Concentration Analysis

JVOIX Category Low Category High JVOIX % 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 JVOIX % 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 JVOIX % 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 JVOIX % Rank
US 		92.48% -142.98% 126.43% N/A
Non US 		4.52% -24.89% 159.65% N/A

JVOIX - Expenses

Operational Fees

JVOIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.88% 0.00% 928.63% N/A
Management Fee 0.40% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

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

Trading Fees

JVOIX 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.

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

JVOIX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

JVOIX Category Low Category High JVOIX % Rank
Net Income Ratio 1.40% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

JVOIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

JVOIX - Fund Manager Analysis

Tenure Analysis

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

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