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Jpmorgan Value Advantage Class L: (MF: JVAIX)
(NASDAQ Mutual Funds) As of Jun 12, 2025 08:00 PM ET
$38.13 USD
+0.09 (0.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan Value Advantage L | JVAIX | NA | NA | 0.00 | 0.00 | 0.50 | 0.63 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Value Advantage Fund A | JVAAX | 37.53 | 3/4/2005 | 1.23 | 8.15 | 6.96 | 14.05 |
| JPMorgan Value Advantage Fund B | JVACX | 37.72 | 3/4/2005 | 0.71 | 7.62 | 6.42 | 13.47 |
| JPMorgan Value Advantage Fund Inst | JVAIX | 38.13 | 3/4/2005 | 1.57 | 8.58 | 7.38 | 14.49 |
| JPMorgan Value Advantage Fund Sel | JVASX | 37.92 | 6/9/2005 | 1.45 | 8.42 | 7.22 | 14.33 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan Value Advantage L | JVAIX | 3000000 | 0 | 0 | A |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |