JPMorgan Value Advantage Fund Select Class Shares (JVASX)

29.84
Net Asset Value
-0.63%
1 Day
+9.95%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.06%
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+1.90% 3 years+23.04%
3 months+3.96% 5 years+17.06%
1 year+16.12% Since inception+10.11%
Data through --

Peer Comparisonvs. Large value

 JVASXCategory
Performance 5-yr return+17.06%+13.69%
Expense ratio1.06%1.16%
Risk 5 year sharpe ratio1.361.05
Net assets$9.6B$2.6B
Average market cap$31.2B$84.1B
Average P/E16.216.5
Portfolio turnover36%36%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock86.06%
International stock7.71%
Cash6.24%
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
WFC Wells Fargo & Co3.48%
XOM Exxon Mobil Corporation3.26%
JNJ Johnson & Johnson2.24%
PFE Pfizer Inc2.18%
L Loews Corp1.93%
MRK Merck & Co Inc1.73%
BAC Bank of America Corporation1.72%
COF Capital One Financial Corp1.63%
PG Procter & Gamble Co1.48%
DISH DISH Network Corp1.46%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.