
JPMorgan Value Advantage Fund Class R6
JVAYX
Updated: 22/09/2026, 22:37:36
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.
No summaries found.
- Share price
- $41.58
- Market cap
- $8.54B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 09/09/2016
- Beta
- 0.768
- Last dividend
- $0.00
- Day range
- $41.58 – $41.58
- 52-week range
- $35.69 – $43.14
- 1-day performance
- 0.51%
- 1-year performance
- 16.50%
- Current drawdown (1Y)
- -3.62%
- CIK
- 0001217286
- CUSIP
- 46641U382
- ISIN
- US46641U3822
- Created
- 07/12/2025, 04:55:16
- Last update
- 22/09/2026, 22:37:36
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