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

(NASDAQ Mutual Funds) As of Jun 18, 2026 05:55 PM ET

$39.65 USD

+0.03 (0.08%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.62 72
3 months 1.11 76
6 months 8.20 64
1 Year 16.79 80
3 Year 16.16 62
5 Year 8.44 68
10 Year 10.42 68

* 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) 871.73

Load Adjusted Returns as of May 31, 2026

1 Year 7.87
5 Year 8.63
10 Year 9.97
Since Inception 0.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.43 NA NA NA
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 6.629.5916.599.78-3.8928.63-1.7627.04-9.1913.9616.73
% Total Return Rel to Index -0.03-8.63-8.42-16.4614.31-0.04-20.17-4.44-4.79-7.824.79
% Total Return Rel to Peer -0.91-5.460.75-5.496.894.29-9.971.40-1.62-3.445.41
% Perf Quintile vs Peer* 3.005.002.004.001.001.005.003.004.004.001.00
% Dividends 0.000.520.590.570.590.390.580.540.560.390.39
% Yield 0.001.221.191.251.490.841.541.341.661.011.15
Capital Gains ($) 0.004.113.361.973.065.260.520.931.690.350.00
Expense Ratio 0.000.740.790.790.820.880.890.890.920.990.99

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