JPMorgan Value Advantage Fund Class I (JVASX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
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.


1 month+1.49% 3 years+7.28%
3 months+3.71% 5 years+10.76%
1 year+10.51% Since inception+9.16%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+10.76%+10.32%
Expense ratio1.00%1.01%
Risk 5 year sharpe ratio0.960.91
Net assets$11.5B$2.9B
Average market cap$36.4B$99.8B
Average P/E16.216.3
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyJPMorgan
Fund manager & tenureJonathan Simon / 13 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment--


U.S. stock95.98%
International stock1.28%
Fixed income0.00%
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
BAC Bank of America3.19%
WFC Wells Fargo2.72%
PFE Pfizer2.42%
COF Capital One Financial2.11%
XOM Exxon Mobil1.79%
L Loews Corp1.77%
PNC PNC Financial Services Group1.67%
MTB M&T Bank1.59%
TROW T. Rowe Price Group Inc1.57%
JNJ Johnson & Johnson1.54%