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JVAIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

JPMorgan Value Advantage L (JVAIX) Ownership - Who owns JPMorgan Value Advantage L?

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
0.69
Min. Initial Investment
3000000.00
Fund Existence
over 20 years
Turnover
17.00
Front Load
N/A
Net Assets
9131933000.00
Manager Tenure
N/A

Fundamentals

JVAIX
Net Assets
9.13B
Fund Existence
over 20 years
Turnover
17.00
Total Expense Ratio
0.69
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.69
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
1.36B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
128.00
Number of Net Holdings
128.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.70%
Gain YTD
5.666
Annual Yield % from dividends
1.53
Returns for 1 year
7.30
Returns for 3 years
11.79
Returns for 5 years
42.52
Returns for 10 years
47.42
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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