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JVAAX • Mutual Fund
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Share
JPMorgan Value Advantage Fund Class A
$38.16
Jan 16 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
JPMorgan Growth Advantage Fund Class A
$38.39
VHIAX
0.26%
JPMorgan Mid Cap Equity Fund Class A
$63.84
JCMAX
0.87%
JPMorgan U.S. Equity Fund Class A
$24.99
JUEAX
0.40%
JPMorgan Core Bond Fund Class A
$10.11
PGBOX
0.20%
JPMorgan Large Cap Growth Fund Class A
$78.12
OLGAX
0.42%
JPMorgan Equity Income Fund Class A
$24.08
OIEIX
0.54%
JPMorgan Emerging Markets Equity Fund Class A
$29.72
JFAMX
0.34%
JPMorgan Equity Index Fund Class A
$88.94
OGEAX
0.20%
JPMorgan Small Cap Growth Fund Class A
$18.51
PGSGX
0.87%
JPMorgan Large Cap Value Fund Class A
$20.81
OLVAX
0.43%
insights
Key events
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Key events
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Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$37.99
YTD return
Year to date return as of Dec 31, 2024
16.32%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.99%
Category
Classification system to identify similar funds
US Equity Large Cap Value
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
1.36B USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
1.23%
Front load
Single charge paid by the investor when they purchase shares of the fund
5.25%
Inception date
The date on which the fund was launched
Feb 28, 2005
Market news
Seeking Alpha
37 minutes ago
Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)
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1 hour ago
S&P 500 Technical Analysis Report 17 January, 2025
.INX
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Investor's Business Daily
6 hours ago
Futures Rise; Rally Shows Strength After 3 Titans Hit Indexes
.DJI
0.88%
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1.11%
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5.74%
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0.55%
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CNBC
1 hour ago
Dow rises 400 points, S&P 500 heads for best week since November as rates fall: Live updates
.DJI
0.88%
Dow Jones Industrial Average
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1.11%
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Yahoo
22 hours ago
Stock market today: Nasdaq slide leads stocks lower with earnings, Bessent confirmation hearing in focus
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