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Jpmorgan Value Advantage Class L: (MF: JVAIX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 05:38 PM ET
$37.36 USD
-0.13 (-0.35%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.14 | 89 |
| 3 months | 0.71 | 90 |
| 6 months | 7.99 | 82 |
| 1 Year | 0.48 | 92 |
| 3 Year | 9.79 | 76 |
| 5 Year | 12.40 | 43 |
| 10 Year | 9.79 | 63 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.22 |
| Bull Market (2/09 - 3/21) | 829.61 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 6.39 |
| 5 Year | 15.29 |
| 10 Year | 10.26 |
| Since Inception | 9.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.19 | 2.15 | 3.29 | NA |
| 2024 | 9.62 | -2.84 | 10.04 | -0.36 |
| 2023 | -1.52 | 3.30 | -2.54 | 10.85 |
| 2022 | 2.20 | -10.83 | -5.06 | 11.24 |
| 2021 | 14.17 | 6.43 | -0.46 | 6.51 |
| 2020 | -30.38 | 14.43 | 3.02 | 19.89 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.14 | 16.76 | 9.90 | -3.75 | 28.83 | -1.59 | 27.20 | -9.05 | 14.23 | 17.02 | -4.23 |
| % Total Return Rel to Index | -9.36 | -8.25 | -16.34 | 14.45 | 0.15 | -20.00 | -4.28 | -4.66 | -7.55 | 5.09 | -5.62 |
| % Total Return Rel to Peer | -6.27 | 0.92 | -5.38 | 7.03 | 4.49 | -9.80 | 1.56 | -1.49 | -3.17 | 5.70 | -1.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 3.00 | 4.00 | 4.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.64 | 0.62 | 0.64 | 0.45 | 0.62 | 0.59 | 0.60 | 0.45 | 0.45 | 0.31 |
| % Yield | 0.00 | 1.50 | 1.58 | 1.62 | 0.96 | 1.65 | 1.47 | 1.77 | 1.18 | 1.35 | 1.07 |
| Capital Gains ($) | 0.00 | 3.36 | 1.97 | 3.06 | 5.26 | 0.52 | 0.93 | 1.69 | 0.35 | 0.00 | 0.29 |
| Expense Ratio | 0.62 | 0.65 | 0.65 | 0.68 | 0.73 | 0.74 | 0.74 | 0.74 | 0.75 | 0.74 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%