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Logo for Fund JPMorgan Value Advantage Fund Class R6

JPMorgan Value Advantage Fund Class R6 (JVAYX)

NASDAQ Currency in USD
$392.00
-$0.48
-0.12%
Last Update: 18 Jul 2026, 08:49
Assets Under Management
Expense Ratio
1.05%
Forward Dividend Yield
$256.91-$486.15
52 Week Range

JVAYX Price Chart

Explore JPMorgan Value Advantage Fund Class R6 interactive price chart. Choose custom timeframes to analyze JVAYX price movements and trends.

JVAYX Fund Profile

Key details and information about JPMorgan Value Advantage Fund Class R6 (JVAYX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

9 Sept 2016

Country

US

Description

This fund aims to generate substantial long-term total returns, derived from both investment income and the appreciation of capital. Its portfolio is primarily comprised of equity securities, encompassing companies across all market capitalization sizes. Key components of these equity investments include common stocks and real estate investment trusts (REITs). At times, the fund may strategically concentrate a significant portion of its holdings in businesses belonging to a single market capitalization category, such as large-capitalization companies.

JVAYX Fund Performance

View JVAYX 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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