Mutual Funds - Profile

JPMorgan Value Advantage Fund

US > Multi-Cap > Value

Rank

Universe Rank

Summary

The fund seeks total return in the long term by investing in companies across any size in the United States.

The investment process is designed to highlight companies in the benchmark index that are estimated to trade below their fair values.

Then the research team focuses on companies that have the potential to grow their intrinsic values per share and looks to buy them at a discount.

Additionally, the Investment team integrates environmental, social and governance factors as part of its process.

Then the research process is driven by fundamental analysis of one stock More

Price

  • Last Close
  • $39.88
    -0.95
  • 52 Week HL
  • $41.45 - $30.8
  • Net Assets
  • $10770 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Feb 28, 2021

Top 10 Holdings
Mar 29, 2021

Company Holding
Bank Of 4.1
Berkshire Hathaway, 2.4
Capital One 2.1
Loews Corp. 2.1
AbbVie, Inc. 1.8
Company Holding
Johnson & Johnson 1.7
Travelers Cos., 1.7
Bristol-Myers Squibb 1.6
Verizon Communications, 1.6
Wells Fargo 1.6
Total 20.7%

Manager

  • Name
  • Jonathan Simon
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-0.1 % YTD

  • 3 Year
  • 6.86%
  • 5 Year
  • 35.05%
  • Best
  • 35.89%
    2009
  • Worst
  • -35.44%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
JVAIX -5%23%1%23%-11%10%15%-6%10%30%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.1% 14.2% -30.4% 12.5% -2.8% 3% 0.7% 1.5% 3.7% 12.1% -
Q2 - 6.4% 14.4% 2.5% 4% 1.3% 2.6% -0.7% 4.1% 4.3% -
Q3 - 2.8% 3% 0.6% 4.7% 3.1% 4% -7.6% -0.4% 3.1% -
Q4 - -9% 16.1% 3.3% -12.4% 5.8% 8.9% 2.8% 7.3% 9.8% -

Returns +
M

J F M A M J J A S O N D
2022 -0.1% - - - - - - - - - - -
2021 -0.7% 7.5% 7% 5.3% 2.6% -1.5% 0.1% 2.5% 0.2% 2.4% -5.4% -7.2%

Annual
Return

Index Comparison

Alpha

NAV