Jpmorgan Value Advantage Fund Quote
| JVAIX Fund | USD 38.93 0.14 0.36% |
PerformanceVery Weak
| Odds Of DistressLow
|
Jpmorgan Value is trading at 38.93 as of the 25th of February 2025; that is 0.36 percent up since the beginning of the trading day. The fund's open price was 38.79. Jpmorgan Value has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of January 2025 and ending today, the 25th of February 2025. Click here to learn more.
The fund will invest primarily in equity securities across all market capitalizations. Equity securities in which the fund primarily invests include common stocks and real estate investment trusts . It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large-capitalization companies.. More on Jpmorgan Value Advantage
Moving together with Jpmorgan Mutual Fund
Jpmorgan Mutual Fund Highlights
| Fund Concentration | JPMorgan Funds, Large Funds, Large Value Funds, Large Value, JPMorgan (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 5th of November 2019 |
| Fiscal Year End | June |
Jpmorgan Value Advantage [JVAIX] is traded in USA and was established 25th of February 2025. Jpmorgan Value is listed under JPMorgan category by Fama And French industry classification. The fund is listed under Large Value category and is part of JPMorgan family. This fund currently has accumulated 11.47 B in assets under management (AUM) with minimum initial investment of 3 M. Jpmorgan Value Advantage is currently producing year-to-date (YTD) return of 3.19% with the current yeild of 0.02%, while the total return for the last 3 years was 8.09%.
Check Jpmorgan Value Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Jpmorgan Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Jpmorgan Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Jpmorgan Value Advantage Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Jpmorgan Value Advantage Mutual Fund Constituents
| MLM | Martin Marietta Materials | Stock | Materials | |
| AIG | American International Group | Stock | Financials | |
| MRK | Merck Company | Stock | Health Care | |
| AZO | AutoZone | Stock | Consumer Discretionary | |
| TROW | T Rowe Price | Stock | Financials | |
| AEP | American Electric Power | Stock | Utilities | |
| WFC | Wells Fargo | Stock | Financials | |
| VZ | Verizon Communications | Stock | Communication Services |
Jpmorgan Value Advantage Risk Profiles
| Mean Deviation | 0.6798 | |||
| Standard Deviation | 1.25 | |||
| Variance | 1.55 | |||
| Risk Adjusted Performance | (0.07) |
Jpmorgan Value Against Markets
Other Information on Investing in Jpmorgan Mutual Fund
Jpmorgan Value financial ratios help investors to determine whether Jpmorgan Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Jpmorgan with respect to the benefits of owning Jpmorgan Value security.
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