What does JPMorgan Value Advantage Fund do?

JPMorgan Value Advantage Fund (JVASX) 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 JVASX's market cap?

JPMorgan Value Advantage Fund (JVASX) has a market capitalization of approximately $8.57 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does JVASX pay a dividend?

Yes — JPMorgan Value Advantage Fund (JVASX) pays a dividend annually, with a trailing-twelve-month yield of 10.11%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JVASX

JPMorgan Value Advantage Fund

NASDAQ·Asset Management · Financial Services

$40.75$0.19−0.46%

Market cap$8.57B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$40.75−$0.19 (−0.46%)today

−5.56%CAGR −1.14%

Select date range

FromTo

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

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)10.11%

Annual Dividend (FWD)$4.12

Dividend Growth (5Y)+39.3%

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

The fund will invest primarily in equity securities across all market capitalizations. Equity securities in which the fund primarily invests include common stocks and real estate investment trusts (REITs). It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large-capitalization companies.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: am.jpmorgan.com

Peers

Peers Tab

APGCX

AB Large Cap Growth Fund

Cap

$15.7B

PRDSX

T. Rowe Price QM U.S. Small-Cap Growth Equity Fund

Cap

$9.8B

SOPAX

ClearBridge Dividend Strategy Fund Class A

Cap

$9.1B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About JVASX

What does JPMorgan Value Advantage Fund do?: JPMorgan Value Advantage Fund (JVASX) 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 JVASX's market cap?: JPMorgan Value Advantage Fund (JVASX) has a market capitalization of approximately $8.57 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does JVASX pay a dividend?: Yes — JPMorgan Value Advantage Fund (JVASX) pays a dividend annually, with a trailing-twelve-month yield of 10.11%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.