JPMorgan Value Advantage Fund Class R5
JVARX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 277 Park Avenue New York NY United States of America 10172
- IPO Date
- Sep 9, 2016
- CIK
- 0001217286
- Website
- am.jpmorgan.com
- Similar Companies
- Business
- JPMorgan Value Advantage Fund Class R5 (JVARX) is an open-end mutual fund managed by J.P. Morgan Investment Management Inc. that seeks long-term total return from a combination of income and capital gains through investments primarily in equity securities across all market capitalizations, including common stocks and real estate investment trusts (REITs); it employs a bottom-up stock selection process targeting large-, mid-, and small-cap U.S. companies with attractive fundamentals, valuations, financial resilience, stout gross margins, significant free cash flow, and strong management teams with proven capital allocation track records; the portfolio typically holds 110 to 130 stocks with modest turnover below 35%, emphasizing quality value stocks in sectors such as financial services (26.68%), healthcare (15.56%), and consumer cyclical (12.01%), with top holdings including Wells Fargo & Co., Berkshire Hathaway Inc., and Bank of America Corp.. Launched on September 9, 2016, for this share class with total net assets of approximately $8.90 billion, the fund is domiciled in the United States, available for sale in the U.S., and headquartered at 270 Park Avenue, New York, NY, as part of J.P. Morgan Asset Management's broader equity offerings; it features a net expense ratio of 0.60%, no front-end or deferred loads, and a minimum initial investment of $0.. In recent developments, Scott Blasdell joined as lead manager on March 19, 2024, replacing longtime manager Jonathan Simon who retired, with comanager Graham Spence (in place since November 1, 2020) assuming greater day-to-day responsibilities; this leadership transition maintained the all-cap value strategy focused on quality and long-term holdings, amid continued innovation in J.P. Morgan's investment processes, including expanded investment committee oversight and proprietary risk tools; the fund's style box shifted toward mid-value in early 2024 while remaining in the large-value Morningstar category.