JPMorgan Value Advantage Fund (JVASX)
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.
Fund Info
| ISIN | US4812A25958 |
|---|---|
| CUSIP | 4812A2595 |
| Issuer | JPMorgan Chase |
| Inception Date | Feb 28, 2005 |
| Category | Large Cap Value Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
JVASX features an expense ratio of 0.79%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: JVASX vs. SPY, JVASX vs. VOO, JVASX vs. JANEX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan Value Advantage Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan Value Advantage Fund had a return of 22.07% year-to-date (YTD) and 28.73% in the last 12 months. Over the past 10 years, JPMorgan Value Advantage Fund had an annualized return of 5.11%, while the S&P 500 had an annualized return of 11.39%, indicating that JPMorgan Value Advantage Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 22.07% | 25.45% |
| 1 month | 3.63% | 2.91% |
| 6 months | 12.71% | 14.05% |
| 1 year | 28.73% | 35.64% |
| 5 years (annualized) | 4.63% | 14.13% |
| 10 years (annualized) | 5.11% | 11.39% |
Monthly Returns
The table below presents the monthly returns of JVASX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.62% | 3.44% | 5.27% | -4.09% | 2.38% | -1.10% | 6.24% | 3.04% | 0.46% | 0.02% | 22.07% | ||
| 2023 | 5.36% | -3.39% | -3.28% | 1.14% | -4.17% | 6.55% | 4.08% | -3.21% | -3.29% | -2.94% | 7.49% | 0.61% | 3.97% |
| 2022 | 0.85% | 0.17% | 1.14% | -4.22% | 2.02% | -8.79% | 5.67% | -2.32% | -8.06% | 10.21% | 5.82% | -12.11% | -11.40% |
| 2021 | -0.68% | 7.45% | 6.94% | 5.30% | 2.62% | -1.53% | 0.12% | 2.50% | -3.05% | 4.59% | -4.39% | -6.17% | 13.37% |
| 2020 | -3.62% | -9.54% | -20.22% | 11.36% | 2.77% | 0.00% | 2.83% | 3.63% | -3.38% | 0.00% | 15.01% | 2.68% | -3.21% |
| 2019 | 8.09% | 3.48% | 0.53% | 4.05% | -6.21% | 6.41% | 1.09% | -3.77% | 4.03% | 1.55% | 2.70% | 0.58% | 23.96% |
| 2018 | 4.11% | -5.04% | -1.77% | 0.40% | 0.23% | 1.14% | 3.93% | 1.92% | -1.06% | -5.44% | 3.09% | -14.48% | -13.65% |
| 2017 | 0.50% | 3.45% | -1.04% | -0.00% | -0.69% | 2.00% | 1.93% | -2.25% | 3.43% | 1.01% | 3.31% | 0.70% | 12.87% |
| 2016 | -5.61% | 0.11% | 6.47% | 1.46% | 1.33% | -0.24% | 2.91% | 1.55% | -0.56% | -0.37% | 6.69% | 2.41% | 16.73% |
| 2015 | -3.16% | 5.34% | -0.49% | -0.33% | 1.03% | -1.48% | 0.93% | -5.42% | -3.21% | 5.77% | -0.10% | -3.82% | -5.43% |
| 2014 | -2.80% | 4.78% | 1.81% | 0.11% | 1.35% | 2.52% | -2.63% | 4.10% | -1.85% | 2.40% | 2.78% | -1.81% | 10.89% |
| 2013 | 5.50% | 1.34% | 4.75% | 1.13% | 2.66% | -0.08% | 4.85% | -3.82% | 2.65% | 4.02% | 3.04% | -0.31% | 28.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JVASX is 55, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan Value Advantage Fund (JVASX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan Value Advantage Fund provided a 1.33% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.58 | $0.58 | $0.59 | $0.40 | $0.59 | $0.54 | $0.56 | $0.39 | $0.39 | $0.19 | $0.32 | $0.20 |
Dividend yield | 1.33% | 1.62% | 1.71% | 1.00% | 1.65% | 1.46% | 1.84% | 1.09% | 1.22% | 0.67% | 1.06% | 0.74% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.54 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.56 | $0.56 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.39 | $0.39 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2013 | $0.20 | $0.20 |
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.
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 59.38%, occurring on Mar 9, 2009. Recovery took 538 trading sessions.
The current JPMorgan Value Advantage Fund drawdown is 1.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.38% | Jun 5, 2007 | 442 | Mar 9, 2009 | 538 | Apr 26, 2011 | 980 |
| -41.09% | Jan 21, 2020 | 44 | Mar 23, 2020 | 204 | Jan 12, 2021 | 248 |
| -26.88% | Nov 9, 2021 | 344 | Mar 23, 2023 | — | — | — |
| -23.05% | Sep 24, 2018 | 64 | Dec 24, 2018 | 226 | Nov 15, 2019 | 290 |
| -19.96% | May 2, 2011 | 108 | Oct 3, 2011 | 85 | Feb 3, 2012 | 193 |
Volatility
Volatility Chart
The current JPMorgan Value Advantage Fund volatility is 4.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.