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Jpmorgan Value Advantage Class L: (MF: JVAIX)
(NASDAQ Mutual Funds) As of Aug 8, 2025 08:00 PM ET
$38.66 USD
+0.26 (0.68%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan Value Advantage L | JVAIX | NA | NA | 0.00 | 0.00 | 0.50 | 0.63 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Value Advantage Fund A | JVAAX | 39.24 | 3/4/2005 | 1.19 | 12.90 | 11.47 | 14.78 |
| JPMorgan Value Advantage Fund B | JVACX | 38.93 | 3/4/2005 | 0.69 | 12.32 | 10.90 | 14.21 |
| JPMorgan Value Advantage Fund Inst | JVAIX | 38.66 | 3/4/2005 | 1.53 | 13.34 | 11.90 | 15.24 |
| JPMorgan Value Advantage Fund Sel | JVASX | 39.32 | 6/9/2005 | 1.40 | 13.15 | 11.74 | 15.06 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |