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Jpmorgan Value Advantage Fund I Class: (MF: JVASX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:52 PM ET

$38.58 USD

+0.29 (0.76%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.76 52
3 months 7.33 30
6 months 9.69 59
1 Year 8.54 88
3 Year 11.02 74
5 Year 12.40 48
10 Year 11.02 65

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -50.37
Bull Market (2/09 - 3/21) 836.56

Load Adjusted Returns as of Jan 31, 2026

1 Year 9.59
5 Year 11.64
10 Year 10.08
Since Inception 0.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.14 2.10 3.27 2.75
2024 9.57 -2.87 9.97 -0.37
2023 -1.55 3.27 -2.57 10.83
2022 2.18 -10.87 -5.09 11.19
2021 14.12 6.41 -0.51 6.46

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.769.5916.599.78-3.8928.63-1.7627.04-9.1913.9616.73
% Total Return Rel to Index 0.00-8.63-8.42-16.4614.31-0.04-20.17-4.44-4.79-7.824.79
% Total Return Rel to Peer 0.00-5.460.75-5.496.894.29-9.971.40-1.62-3.445.41
% Perf Quintile vs Peer* 0.000.000.004.001.001.005.003.004.004.001.00
% Dividends 0.000.520.590.570.590.390.580.540.560.390.39
% Yield NA1.221.381.251.490.841.541.341.661.011.15
Capital Gains ($) 0.004.113.361.973.065.260.520.931.690.350.00
Expense Ratio 0.000.750.790.790.820.880.890.890.920.990.99

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