What does JPMorgan Value Advantage Fund Class L do?

JPMorgan Value Advantage Fund Class L (JVAIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is JVAIX's market cap?

JPMorgan Value Advantage Fund Class L (JVAIX) has a market capitalization of approximately $8.58 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does JVAIX pay a dividend?

Yes — JPMorgan Value Advantage Fund Class L (JVAIX) pays a dividend annually, with a trailing-twelve-month yield of 10.09%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JVAIX

JPMorgan Value Advantage Fund Class L

NASDAQ·Asset Management · Financial Services

$40.83$0.19−0.46%

Market cap$8.58B·Jul 24 12:10 PM UTC

Price Chart

$40.83−$0.19 (−0.46%)today

−5.51%CAGR −1.13%

Select date range

FromTo

Feb 28, 2005Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)10.09%

Annual Dividend (FWD)$4.12

Dividend Growth (5Y)+35.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$4.12

Ex-Dividend DateDec 11

Payment DateDec 12

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About JPMorgan Value Advantage Fund Class L

This fund primarily invests in equity securities, covering companies across all market capitalization ranges. Its portfolio of equity holdings typically includes common stocks and real estate investment trusts (REITs). The fund retains the flexibility to dedicate a significant portion of its assets to a particular market capitalization segment, such as large-capitalization companies, at various points.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-value-advantage-fund-i-4812a2587

Peers

Peers Tab

JVARX

JPMorgan Value Advantage Fund Class R5

Cap

$8.6B

JVASX

JPMorgan Value Advantage Fund

Cap

$8.6B

JVAYX

JPMorgan Value Advantage Fund Class R6

Cap

$8.6B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JVAIX

What does JPMorgan Value Advantage Fund Class L do?: JPMorgan Value Advantage Fund Class L (JVAIX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is JVAIX's market cap?: JPMorgan Value Advantage Fund Class L (JVAIX) has a market capitalization of approximately $8.58 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does JVAIX pay a dividend?: Yes — JPMorgan Value Advantage Fund Class L (JVAIX) pays a dividend annually, with a trailing-twelve-month yield of 10.09%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.