JVASX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JPMorgan Value Advantage I (JVASX) Ownership - Who owns JPMorgan Value Advantage I?

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

JVASX

Net Assets

8.87B

Fund Existence

about 20 years

Turnover

17.00

Total Expense Ratio

0.74

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.84

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

1.62B

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

133.00

Number of Net Holdings

133.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.50%

Gain YTD

1.012

Annual Yield % from dividends

1.44

Returns for 1 year

0.41

Returns for 3 years

-4.13

Returns for 5 years

63.49

Returns for 10 years

39.16

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General Information

Category LargeValue

Profile

Fundamentals

Details