JPMorgan Value Advantage Fund Select Class Shares (JVASX)

29.71
Net Asset Value
-0.17%
1 Day
+9.47%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.10%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term total return from a combination of income and capital gains. The fund will invest primarily in equity securities across all market capitalizations. Equity securities in which the fund primarily invests include common stocks and real estate investment trusts (REITs). It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large-capitalization companies.

Performance

1 month+1.57% 3 years+22.94%
3 months+1.78% 5 years+16.84%
1 year+17.71% Since inception+10.01%
Data through --

Peer Comparisonvs. Large value

 JVASXCategory
Performance 5-yr return+16.84%+17.27%
Expense ratio1.10%1.16%
Risk 5 year sharpe ratio1.381.11
Net assets$8.4B$2.6B
Average market cap$31.7B$87.3B
Average P/E15.716.5
Portfolio turnover36%36%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureJonathan Simon / 9 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--

Holdings

U.S. stock90.76%
Cash7.76%
International stock1.49%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 33.33%
Energy 13.57%
Consumer service 11.55%
Healthcare 11.05%
Consumer goods 6.63%
Top 10 Holdings
Portfolio weighting
XOM Exxon Mobil Corporation3.84%
WFC Wells Fargo & Co3.42%
JNJ Johnson & Johnson2.29%
L Loews Corp2.09%
PFE Pfizer Inc2.04%
MRK Merck & Co Inc1.80%
COF Capital One Financial Corp1.79%
KSS Kohl's Corp1.61%
BAC Bank of America Corporation1.56%
AIG American International Group Inc1.42%

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