JPMorgan Value Advantage Fund Class R6
JVAYX
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- JPMorgan Value Advantage Fund Class R6 (JVAYX) is an open-end mutual fund managed by J.P. Morgan Investment Management Inc., a subsidiary of JPMorgan Chase & Co., that seeks long-term total return primarily through a portfolio of attractively valued U.S. equity securities across all market capitalizations, including large-, mid- and small-cap companies; it employs a bottom-up stock selection process based on proprietary fundamental analysis to identify undervalued firms with strong fundamentals such as robust gross margins, solid EBITDA margins, growing free cash flow per share, and capable management teams with proven capital allocation records. The fund invests primarily in common stocks and real estate investment trusts (REITs), with a portfolio typically comprising 110 to 130 holdings and modest turnover of 15% to 35%; as of late 2025, its top sectors include financials (approximately 27-29%), health care (15%), and industrials, with leading holdings such as Wells Fargo & Co., Berkshire Hathaway Inc. Class B, Bank of America Corp., and M&T Bank Corp.; it is benchmarked against the Russell 3000 Value Index and categorized in the large value segment, though its style tilts toward mid-value. Class R6 shares, intended for retirement and institutional investors, feature a low expense ratio of 0.51%, a minimum initial investment of $15 million, and net annual expenses capped at 0.74% through fee waivers expiring October 31, 2025; other share classes include A (JVAAX), C (JVACX), I (JVASX), L (JVAIX), R2 (JGAQX), R3 (JVAPX), R4 (JVAQX), and R5 (JVARX). Launched on September 9, 2016, and domiciled in the United States with administrative operations tied to J.P. Morgan's headquarters at 270 Park Avenue, New York, NY, the fund operates within the asset management segment of the financial services industry, targeting long-term investors seeking value-oriented U.S. equity exposure. In March 2024, the fund underwent a significant management transition when Scott Blasdell, with 31 years of experience and a strong track record leading the JPMorgan Large Cap Value strategy, replaced retiring longtime lead manager Jonathan Simon, with comanager Graham Spence (a team member since 2013 and named manager since 2020) assuming greater day-to-day responsibilities while Blasdell retains final decision authority on stock initiations and liquidations; this shift maintained the fund's established all-cap quality-value process amid market volatility, including opportunistic additions during March-April 2024 dislocations and portfolio beta adjustments in response to tariff clarity and economic conditions into 2025. As of September 30, 2025, assets under management stood at approximately $9.06 billion, reflecting steady growth.