Jpmorgan Value Advantage Fund Quote

JVAIX Fund  USD 39.85  0.16  0.40%   

Performance

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Odds Of Distress

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Low
Jpmorgan Value is trading at 39.85 as of the 11th of November 2025; that is 0.40 percent up since the beginning of the trading day. The fund's open price was 39.69. Jpmorgan Value has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 13th of August 2025 and ending today, the 11th of November 2025. Click here to learn more.
The fund will invest primarily in equity securities across all market capitalizations. Jpmorgan Value is traded on NASDAQ Exchange in the United States. More on Jpmorgan Value Advantage

Jpmorgan Mutual Fund Highlights

Fund ConcentrationJPMorgan Funds, Large Funds, Large Value Funds, Large Value, JPMorgan (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date5th of November 2019
Fiscal Year EndJune
Jpmorgan Value Advantage [JVAIX] is traded in USA and was established 11th of November 2025. Jpmorgan Value is listed under JPMorgan category by Fama And French industry classification. The fund is listed under Large Value category and is part of JPMorgan family. This fund currently has accumulated 11.47 B in assets under management (AUM) with minimum initial investment of 3 M. Jpmorgan Value Advantage is currently producing year-to-date (YTD) return of 4.36% with the current yeild of 0.01%, while the total return for the last 3 years was 12.19%.
Check Jpmorgan Value Probability Of Bankruptcy

Instrument Allocation

Top Jpmorgan Value Advantage Mutual Fund Constituents

MLMMartin Marietta MaterialsStockMaterials
AIGAmerican International GroupStockFinancials
MRKMerck CompanyStockHealth Care
AZOAutoZoneStockConsumer Discretionary
TROWT Rowe PriceStockFinancials
AEPAmerican Electric PowerStockUtilities
WFCWells FargoStockFinancials
VZVerizon CommunicationsStockCommunication Services
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Jpmorgan Value Advantage Risk Profiles

Jpmorgan Value Against Markets

Other Information on Investing in Jpmorgan Mutual Fund

Jpmorgan Value financial ratios help investors to determine whether Jpmorgan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jpmorgan with respect to the benefits of owning Jpmorgan Value security.
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