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
US4812A25958
4812A2595
Feb 28, 2005
$1,000,000
Large-Cap
Value
Expense Ratio
JVASX has an expense ratio of 0.79%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
JPMorgan Value Advantage Fund (JVASX) returned 0.27% year-to-date (YTD) and 11.51% over the past 12 months. Over the past 10 years, JVASX returned 8.37% annually, underperforming the S&P 500 benchmark at 10.85%.
JVASX
0.27%
2.64%
-6.85%
11.51%
7.04%
14.37%
8.37%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.75% | 0.49% | -2.99% | -3.45% | 2.67% | 0.27% | |||||||
| 2024 | 0.62% | 3.44% | 5.27% | -4.09% | 2.38% | -1.10% | 6.24% | 3.04% | 0.46% | 0.02% | 7.19% | -7.12% | 16.54% |
| 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% | -4.64% | -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% | 6.34% | 28.48% |
| 2020 | -3.62% | -9.54% | -20.22% | 11.36% | 2.77% | -0.00% | 2.83% | 3.63% | -3.38% | 0.00% | 15.01% | 4.19% | -1.79% |
| 2019 | 8.08% | 3.48% | 0.53% | 4.05% | -6.21% | 6.41% | 1.09% | -3.77% | 4.03% | 1.55% | 2.70% | 3.11% | 27.08% |
| 2018 | 4.11% | -5.04% | -1.77% | 0.40% | 0.23% | 1.14% | 3.93% | 1.92% | -1.06% | -5.44% | 3.09% | -10.07% | -9.20% |
| 2017 | 0.50% | 3.45% | -1.04% | -0.00% | -0.69% | 2.00% | 1.93% | -2.25% | 3.43% | 1.01% | 3.31% | 1.66% | 13.96% |
| 2016 | -5.61% | 0.11% | 6.47% | 1.46% | 1.33% | -0.23% | 2.91% | 1.55% | -0.56% | -0.37% | 6.69% | 2.41% | 16.74% |
| 2015 | -3.16% | 5.34% | -0.49% | -0.33% | 1.03% | -1.48% | 0.93% | -5.42% | -3.21% | 5.77% | -0.10% | -2.84% | -4.47% |
| 2014 | -2.80% | 4.78% | 1.81% | 0.11% | 1.35% | 2.52% | -2.63% | 4.11% | -1.85% | 2.40% | 2.78% | 0.54% | 13.54% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of JVASX is 49, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
JPMorgan Value Advantage Fund provided a 10.50% dividend yield over the last twelve months, with an annual payout of $3.96 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.96 | $3.96 | $2.55 | $3.65 | $5.67 | $1.11 | $1.47 | $2.25 | $0.74 | $0.40 | $0.48 | $1.02 |
Dividend yield | 10.50% | 10.53% | 7.18% | 10.52% | 14.21% | 3.13% | 3.94% | 7.38% | 2.05% | 1.23% | 1.71% | 3.44% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.96 | $3.96 |
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.11 | $1.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.47 | $1.47 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.25 | $2.25 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.74 | $0.74 |
| 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 | $0.40 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2014 | $1.02 | $1.02 |
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.
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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 56.92%, occurring on Mar 9, 2009. Recovery took 457 trading sessions.
The current JPMorgan Value Advantage Fund drawdown is 6.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.92% | Jun 5, 2007 | 442 | Mar 9, 2009 | 457 | Dec 29, 2010 | 899 |
| -41.09% | Jan 21, 2020 | 44 | Mar 23, 2020 | 200 | Jan 6, 2021 | 244 |
| -19.96% | May 2, 2011 | 108 | Oct 3, 2011 | 85 | Feb 3, 2012 | 193 |
| -19.08% | Sep 24, 2018 | 64 | Dec 24, 2018 | 86 | Apr 30, 2019 | 150 |
| -18.43% | May 20, 2015 | 185 | Feb 11, 2016 | 142 | Sep 2, 2016 | 327 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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