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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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

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

Fund Share Class Net Assets

1.36B

Fund Type

OpenEnd

Index Fund

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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Category LargeValue

Profile

Fundamentals

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