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Jpmorgan Value Advantage Fund I Class: (MF: JVASX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 05:57 PM ET
$36.96 USD
-0.29 (-0.78%)
Zacks MF Rank
1-Strong Buy of 5 1
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan Value Advantage I | JVASX | NA | NA | 0.00 | 0.00 | 0.50 | 0.75 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Value Advantage Fund A | JVAAX | 40.51 | 3/4/2005 | 1.15 | 0.12 | 9.37 | 11.96 |
| JPMorgan Value Advantage Fund B | JVACX | 40.39 | 3/4/2005 | 0.66 | -0.41 | 8.82 | 11.39 |
| JPMorgan Value Advantage Fund Inst | JVAIX | 41.08 | 3/4/2005 | 1.47 | 0.48 | 9.79 | 12.40 |
| JPMorgan Value Advantage Fund Sel | JVASX | 36.96 | 6/9/2005 | 1.35 | 0.34 | 9.64 | 12.23 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan Value Advantage I | JVASX | 1000000 | 0 | 0 | A |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |