What does JPMorgan Value Advantage Fund Class R5 do?

JPMorgan Value Advantage Fund Class R5 (JVARX) 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 JVARX's market cap?

JPMorgan Value Advantage Fund Class R5 (JVARX) 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 JVARX pay a dividend?

Yes — JPMorgan Value Advantage Fund Class R5 (JVARX) pays a dividend annually, with a trailing-twelve-month yield of 10.12%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JVARX

JPMorgan Value Advantage Fund Class R5

NASDAQ·Asset Management · Financial Services

$40.70$0.19−0.46%

Market cap$8.58B·Jul 24 12:06 PM UTC

Price Chart

$40.70−$0.19 (−0.46%)today

−5.61%CAGR −1.15%

Select date range

FromTo

Sep 9, 2016Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)10.12%

Annual Dividend (FWD)$4.12

Dividend Growth (5Y)—

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 R5

This fund aims to deliver significant long-term overall growth, achieved through a blend of current income and capital appreciation. Its primary investments are in equity securities, encompassing businesses of all market values. The portfolio typically includes common stocks and real estate investment trusts (REITs). The fund also has the strategic option to focus a substantial part of its assets on companies within a specific market capitalization segment, such as large-cap corporations, at any given time.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-value-advantage-fund-r5-46641u390

Peers

Peers Tab

JVASX

JPMorgan Value Advantage Fund

Cap

$8.6B

JVAYX

JPMorgan Value Advantage Fund Class R6

Cap

$8.6B

JVAIX

JPMorgan Value Advantage Fund Class L

Cap

$8.6B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JVARX

What does JPMorgan Value Advantage Fund Class R5 do?: JPMorgan Value Advantage Fund Class R5 (JVARX) 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 JVARX's market cap?: JPMorgan Value Advantage Fund Class R5 (JVARX) 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 JVARX pay a dividend?: Yes — JPMorgan Value Advantage Fund Class R5 (JVARX) pays a dividend annually, with a trailing-twelve-month yield of 10.12%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.