JPMorgan Value Advantage Fund

Frequently Asked Questions About JVAAX

What does JVAAX invest in?

This fund primarily directs its investments toward a diverse range of equity instruments, spanning companies of all market capitalizations. Its core equity holdings consist of common stocks and Real Estate Investment Trusts (REITs). The fund retains the flexibility to commit a substantial portion of its portfolio to companies within a specific market capitalization segment, such as large-cap enterprises, at any given time.

What is the expense ratio of JVAAX?

JPMorgan Value Advantage Fund (JVAAX) charges an expense ratio of 0.99%. This is the annual fee deducted from fund assets to cover management and operations.

How big is JVAAX?

JPMorgan Value Advantage Fund (JVAAX) manages $8.18B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is JVAAX actively managed or an index fund?

JVAAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was JVAAX launched?

JPMorgan Value Advantage Fund (JVAAX) launched in February 2005 and is managed by JPMorgan.

How has JVAAX performed?

JVAAX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.