- ISIN
- US4812A25958
- CUSIP
- 4812A2595
- Issuer
- JPMorgan
- Inception Date
- Feb 28, 2005
- Category
- Large Cap Value Equities
- Min. Investment
- $1,000,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
JVASX Performance Chart
JPMorgan Value Advantage Fund (JVASX) is up 8.5% since the beginning of the year. JVASX is currently trading at $40 per share. Investors who bought $1,000 worth of JVASX shares 5 years ago would now be looking at an investment worth $1,746.
Loading charts...
Returns By Period
JPMorgan Value Advantage Fund (JVASX) has returned 8.51% so far this year and 18.19% over the past 12 months. Over the last ten years, JVASX has returned 11.72% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
JPMorgan Value Advantage Fund
- 1D
- 0.08%
- 1M
- 2.32%
- YTD
- 8.51%
- 6M
- 7.63%
- 1Y
- 18.19%
- 3Y*
- 18.27%
- 5Y*
- 11.79%
- 10Y*
- 11.72%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
JVASX Monthly Returns History
Based on dividend-adjusted daily data since Feb 28, 2005, JVASX's average daily return is +0.05%, while the average monthly return is +0.89%. At this rate, an investment would double in approximately 6.5 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2009 with a return of +15.6%, while the worst month was Mar 2020 at -20.2%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, JVASX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +12.5%, while the worst single day was Mar 16, 2020 at -12.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.76% | 2.61% | -5.58% | 6.13% | 0.91% | 1.77% | 8.51% | ||||||
| 2025 | 3.75% | 0.49% | -2.99% | -3.45% | 2.45% | 3.22% | -0.59% | 4.49% | -0.57% | -1.62% | 2.92% | 1.59% | 9.70% |
| 2024 | 0.62% | 3.44% | 5.27% | -4.09% | 2.38% | -1.10% | 6.24% | 3.04% | 0.46% | 0.02% | 7.19% | 1.48% | 27.34% |
| 2023 | 5.36% | -3.39% | -3.28% | 1.14% | -4.17% | 6.55% | 4.08% | -3.21% | -3.29% | -2.94% | 7.49% | 6.33% | 9.89% |
| 2022 | 0.85% | 0.17% | 1.14% | -4.22% | 2.02% | -8.79% | 5.67% | -2.32% | -8.06% | 10.21% | 5.82% | -4.63% | -3.87% |
| 2021 | -0.68% | 7.45% | 6.94% | 5.30% | 2.62% | -1.53% | 0.12% | 2.50% | -3.05% | 4.59% | -4.39% | 6.33% | 28.48% |
Benchmark Metrics
JPMorgan Value Advantage Fund has an annualized alpha of 1.47%, beta of 0.96, and R2 of 0.85 versus S&P 500 Index. Calculated based on daily prices since February 28, 2005.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.14%) than losses (91.39%) - typical of diversified or defensive assets.
- With beta of 0.96 and R2 of 0.85, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.47%
- Beta
- 0.96
- R²
- 0.85
- Upside Capture
- 96.14%
- Downside Capture
- 91.39%
Expense Ratio
JVASX has an expense ratio of 0.79%, placing it in the medium range.
Return for Risk
Risk / Return Rank
JVASX ranks 38 for risk / return — below 38% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for JPMorgan Value Advantage Fund (JVASX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JVASX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.40 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.37 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | 2.78 | -0.46 |
| Martin ratioReturn relative to average drawdown | 8.21 | 12.44 | -4.23 |
Dividends
Dividend History
JPMorgan Value Advantage Fund provided a 11.70% dividend yield over the last twelve months, with an annual payout of $4.64 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.64 | $4.64 | $7.32 | $2.55 | $3.65 | $5.67 | $1.11 | $1.47 | $2.25 | $0.74 | $0.40 | $0.48 |
Dividend yield | 11.70% | 12.70% | 19.48% | 7.18% | 10.52% | 14.21% | 3.13% | 3.94% | 7.38% | 2.05% | 1.23% | 1.71% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan Value Advantage Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.64 | $4.64 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.32 | $7.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.55 | $2.55 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.65 | $3.65 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.67 | $5.67 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan Value Advantage Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan Value Advantage Fund was 57.87%, occurring on Mar 9, 2009. Recovery took 480 trading sessions.
The current JPMorgan Value Advantage Fund drawdown is 1.32%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -57.87%Mar 2009 | 1y 9mo | 1y 10mo | 3y 8moJun 2007 - Feb 2011 |
COVID crash2020 | -41.09%Mar 2020 | 2mo 2d | 9mo 19d | 11mo 21dJan 2020 - Jan 2021 |
2011 correction2011 | -19.96%Oct 2011 | 5mo 4d | 4mo 3d | 9mo 7dMay 2011 - Feb 2012 |
Rate-hike selloffLate 2018 | -19.08%Dec 2018 | 3mo 1d | 4mo 7d | 7mo 8dSep 2018 - Apr 2019 |
2016 correction2016 | -18.43%Feb 2016 | 8mo 27d | 6mo 24d | 1y 3moMay 2015 - Sep 2016 |
Drawdown Indicators
| JVASX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.87% | -56.78% | -1.09% |
Max Drawdown (1Y)Largest decline over 1 year | -8.04% | -9.10% | +1.06% |
Max Drawdown (3Y)Largest decline over 3 years | -14.21% | -18.90% | +4.69% |
Max Drawdown (5Y)Largest decline over 5 years | -17.50% | -25.43% | +7.93% |
Max Drawdown (10Y)Largest decline over 10 years | -41.09% | -33.92% | -7.17% |
Current DrawdownCurrent decline from peak | -1.32% | -1.80% | +0.48% |
Average DrawdownAverage peak-to-trough decline | -6.52% | -10.71% | +4.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 2.03% | +0.24% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with JVASX
Add JPMorgan Value Advantage Fund to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with JVASX