Jpmorgan Value Advantage Fund Quote

JVAYX Fund  USD 34.50  1.94  5.32%   

Performance

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Odds Of Distress

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Jpmorgan Value is trading at 34.50 as of the 5th of April 2025; that is 5.32% down since the beginning of the trading day. The fund's open price was 36.44. Jpmorgan Value has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 5th of January 2025 and ending today, the 5th of April 2025. Click here to learn more.
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 . 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.. More on Jpmorgan Value Advantage

Moving together with Jpmorgan Mutual Fund

  0.94SRJIX Jpmorgan SmartretirementPairCorr
  0.79SRJQX Jpmorgan SmartretirementPairCorr
  0.79SRJPX Jpmorgan SmartretirementPairCorr
  0.94SRJSX Jpmorgan SmartretirementPairCorr
  0.79SRJYX Jpmorgan SmartretirementPairCorr
  0.94SRJZX Jpmorgan SmartretirementPairCorr

Jpmorgan Mutual Fund Highlights

Fund ConcentrationJPMorgan Funds, Large Funds, Large Value Funds, Large Value, JPMorgan (View all Sectors)
Update Date31st of March 2025
Jpmorgan Value Advantage [JVAYX] is traded in USA and was established 5th of April 2025. Jpmorgan Value is listed under JPMorgan category by Fama And French industry classification. The fund is listed under Large Value category and is part of JPMorgan family. This fund currently has accumulated 11.73 B in assets under management (AUM) with no minimum investment requirementsJpmorgan Value Advantage is currently producing year-to-date (YTD) return of 0.27% with the current yeild of 0.02%, while the total return for the last 3 years was 6.26%.
Check Jpmorgan Value Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Jpmorgan Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Jpmorgan Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Jpmorgan Value Advantage Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Jpmorgan Value Advantage Mutual Fund Constituents

AIGAmerican International GroupStockFinancials
MRKMerck CompanyStockHealth Care
TROWT Rowe PriceStockFinancials
AZOAutoZoneStockConsumer Discretionary
JNJJohnson JohnsonStockHealth Care
XOMExxon Mobil CorpStockEnergy
WFCWells FargoStockFinancials
VZVerizon CommunicationsStockCommunication Services
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Jpmorgan Value Top Holders

JSACXJpmorgan Smartretirement 2045Mutual FundTarget-Date 2045
JTSSXJpmorgan Smartretirement 2050Mutual FundTarget-Date 2050
SRJCXJpmorgan Smartretirement 2035Mutual FundTarget-Date 2035
JFTUXJpmorgan Investor GrowthMutual FundAllocation--85%+ Equity
SRJQXJpmorgan Smartretirement 2035Mutual FundTarget-Date 2035
ONECXJpmorgan Investor GrowthMutual FundAllocation--50% to 70% Equity
OIBFXJpmorgan Investor BalancedMutual FundAllocation--50% to 70% Equity
JTSIXJpmorgan Smartretirement 2050Mutual FundTarget-Date 2050
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Jpmorgan Value Advantage Risk Profiles

Jpmorgan Value Against Markets

Other Information on Investing in Jpmorgan Mutual Fund

Jpmorgan Value financial ratios help investors to determine whether Jpmorgan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jpmorgan with respect to the benefits of owning Jpmorgan Value security.
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