Back to top
more

Jpmorgan Value Advantage Class A: (MF: JVAAX)

(NASDAQ Mutual Funds) As of May 21, 2026 05:43 PM ET

$37.98 USD

+0.12 (0.32%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.56 56
3 months 2.74 62
6 months 10.22 38
1 Year 18.23 84
3 Year 13.89 67
5 Year 8.53 67
10 Year 10.19 71

* 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) 822.90

Load Adjusted Returns as of Apr 30, 2026

1 Year 2.22
5 Year 7.25
10 Year 9.13
Since Inception 8.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.49 NA NA NA
2025 1.10 2.04 3.20 2.67
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.569.3216.329.48-4.1328.32-2.0126.72-9.4213.6716.49
% Total Return Rel to Index 3.83-8.89-8.69-16.7614.06-0.35-20.42-4.76-5.02-8.114.55
% Total Return Rel to Peer -0.01-5.730.48-5.806.653.98-10.221.08-1.85-3.735.16
% Perf Quintile vs Peer* 3.005.002.004.001.002.005.003.004.004.001.00
% Dividends 0.000.430.500.500.520.310.470.450.450.280.29
% Yield 1.021.011.171.041.330.671.261.121.350.740.87
Capital Gains ($) 0.004.113.361.973.065.260.520.931.690.350.00
Expense Ratio 0.000.991.041.041.071.131.141.141.171.241.24

* 1 = Top 20%, 5 = Bottom 20%