What does JPMorgan Value Advantage Fund Class R6 do?

JPMorgan Value Advantage Fund Class R6 (JVAYX) 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 JVAYX's market cap?

JPMorgan Value Advantage Fund Class R6 (JVAYX) 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 JVAYX pay a dividend?

Yes — JPMorgan Value Advantage Fund Class R6 (JVAYX) pays a dividend annually, with a trailing-twelve-month yield of 10.10%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

JVAYX

JPMorgan Value Advantage Fund Class R6

NASDAQ·Asset Management · Financial Services

$40.76$0.18−0.44%

Market cap$8.58B·Jul 24 12:06 PM UTC

Price Chart

$40.76−$0.18 (−0.44%)today

−5.58%CAGR −1.14%

Select date range

FromTo

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

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)10.10%

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

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About JPMorgan Value Advantage Fund Class R6

This fund aims to generate substantial long-term total returns, derived from both investment income and the appreciation of capital. Its portfolio is primarily comprised of equity securities, encompassing companies across all market capitalization sizes. Key components of these equity investments include common stocks and real estate investment trusts (REITs). At times, the fund may strategically concentrate a significant portion of its holdings in businesses belonging to a single market capitalization category, such as large-capitalization companies.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: am.jpmorgan.com/us/en/asset-management/adv/products/jpmorgan-value-advantage-fund-r6-46641u382

Peers

Peers Tab

JVASX

JPMorgan Value Advantage Fund

Cap

$8.6B

JVARX

JPMorgan Value Advantage Fund Class R5

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 JVAYX

What does JPMorgan Value Advantage Fund Class R6 do?: JPMorgan Value Advantage Fund Class R6 (JVAYX) 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 JVAYX's market cap?: JPMorgan Value Advantage Fund Class R6 (JVAYX) 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 JVAYX pay a dividend?: Yes — JPMorgan Value Advantage Fund Class R6 (JVAYX) pays a dividend annually, with a trailing-twelve-month yield of 10.10%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.