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JVACX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JPMorgan Value Advantage C (JVACX) Ownership - Who owns JPMorgan Value Advantage C?

The investment seeks to provide long-term total return from a combination of income and capital gains... Show more

Category: #Large Value

Profile

Category
Large Value
Address
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus
Phone
N/A
Web
www.jpmorganfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
1.49
Min. Initial Investment
1000.00
Fund Existence
over 20 years
Turnover
17.00
Front Load
N/A
Net Assets
8676747000.00
Manager Tenure
N/A

Fundamentals

JVACX
Net Assets
8.68B
Fund Existence
over 20 years
Turnover
17.00
Total Expense Ratio
1.49
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.60
Assets in Top Ten Holdings
1.93B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
146M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
129.00
Number of Net Holdings
129.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.47%
Gain YTD
-0.456
Annual Yield % from dividends
0.71
Returns for 1 year
-0.24
Returns for 3 years
-5.11
Returns for 5 years
17.58
Returns for 10 years
30.09
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus
Phone
N/A
Web
www.jpmorganfunds.com