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Logo for Fund JPMorgan Value Advantage Fund Class L

JPMorgan Value Advantage Fund Class L (JVAIX)

NASDAQ Currency in USD
$376.00
+$3.14
+0.84%
Last Update: 18 Jul 2026, 11:14
Assets Under Management
Expense Ratio
1.10%
Forward Dividend Yield
$271.72-$496.65
52 Week Range

JVAIX Price Chart

Explore JPMorgan Value Advantage Fund Class L interactive price chart. Choose custom timeframes to analyze JVAIX price movements and trends.

JVAIX Fund Profile

Key details and information about JPMorgan Value Advantage Fund Class L (JVAIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

28 Feb 2005

Country

US

Description

This fund primarily invests in equity securities, covering companies across all market capitalization ranges. Its portfolio of equity holdings typically includes common stocks and real estate investment trusts (REITs). The fund retains the flexibility to dedicate a significant portion of its assets to a particular market capitalization segment, such as large-capitalization companies, at various points.

JVAIX Fund Performance

View JVAIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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