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Jpmorgan Value Advantage Class A: (MF: JVAAX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 06:03 PM ET
$39.11 USD
+0.68 (1.77%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.70 | 93 |
| 3 months | 2.12 | 88 |
| 6 months | 7.26 | 90 |
| 1 Year | 4.24 | 92 |
| 3 Year | 10.38 | 81 |
| 5 Year | 14.46 | 44 |
| 10 Year | 9.01 | 72 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.57 |
| Bull Market (2/09 - 3/21) | 737.32 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 0.72 |
| 5 Year | 13.67 |
| 10 Year | 9.25 |
| Since Inception | 8.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.10 | 2.04 | 3.20 | NA |
| 2024 | 9.54 | -2.95 | 9.90 | -0.44 |
| 2023 | -1.62 | 3.21 | -2.62 | 10.73 |
| 2022 | 2.09 | -10.92 | -5.15 | 11.14 |
| 2021 | 14.08 | 6.32 | -0.56 | 6.39 |
| 2020 | -30.47 | 14.36 | 2.91 | 19.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.70 | 16.32 | 9.48 | -4.13 | 28.32 | -2.01 | 26.72 | -9.42 | 13.67 | 16.49 | -4.73 |
| % Total Return Rel to Index | -12.50 | -8.69 | -16.76 | 14.06 | -0.35 | -20.42 | -4.76 | -5.02 | -8.11 | 4.55 | -6.12 |
| % Total Return Rel to Peer | -7.82 | 0.48 | -5.80 | 6.65 | 3.98 | -10.22 | 1.08 | -1.85 | -3.73 | 5.16 | -1.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 5.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.50 | 0.50 | 0.52 | 0.31 | 0.47 | 0.45 | 0.45 | 0.28 | 0.29 | 0.17 |
| % Yield | 0.00 | 1.17 | 1.23 | 1.33 | 0.67 | 1.26 | 1.12 | 1.35 | 0.74 | 0.87 | 0.57 |
| Capital Gains ($) | 0.00 | 3.36 | 1.97 | 3.06 | 5.26 | 0.52 | 0.93 | 1.69 | 0.35 | 0.00 | 0.29 |
| Expense Ratio | 1.00 | 1.04 | 1.04 | 1.07 | 1.13 | 1.14 | 1.14 | 1.17 | 1.24 | 1.24 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%