JPMorgan Value Advantage Fund
JVASX
NASDAQ- -
USD
- -
- -
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
FRC
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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
- Columbus OH 43240 New York NY United States of America 10172
- IPO Date
- Feb 28, 2005
- CIK
- 0001217286
- Website
- am.jpmorgan.com
- Similar Companies
- Business
- JPMorgan Value Advantage Fund (JVASX) is an open-end investment company that seeks long-term total return from a combination of income and capital gains by investing primarily in equity securities across all market capitalizations, including common stocks and real estate investment trusts (REITs); the fund may allocate a significant portion of its assets to companies within one particular market capitalization category, such as large-capitalization companies, with a focus on value-oriented strategies in the large value Morningstar category. Its portfolio emphasizes U.S. stocks (approximately 96%), cash equivalents, and minor non-U.S. equity exposure, with top sectors including financial services (27%), healthcare (15%), and consumer cyclical (12%); leading holdings feature banks and financial firms such as Wells Fargo & Co., Berkshire Hathaway Inc., JPMorgan Prime Money Market Inst, Capital One Financial Corp., and Bank of America Corp. The fund, domiciled in the United States and available primarily to U.S. investors, was launched on February 28, 2005, and is managed under JPMorgan Trust I, with legal address at 1209 Orange St, Wilmington, Delaware. In March 2024, the fund underwent a significant management change when JPMorgan appointed Scott Blasdell, an experienced manager from its Large Cap Value fund, as lead manager, replacing longtime manager Jonathan Simon upon his retirement; Graham Spence, comanager since November 2020, continues in a supporting role. This transition reflects ongoing strategic refinements within JPMorgan Asset Management's equity offerings amid a favorable regulatory environment for value sectors like financials, where the fund has positioned opportunistically. The share class maintains a net expense ratio of 0.74%, a minimum initial investment of $1 million, and total net assets exceeding $9 billion across classes as of late 2025.