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JPMorgan Value Advantage R5 (JVARX)
As of 8:05 AM EST. Market Open.
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9/21 12:03 PM
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41.53 - YTD Return 17.18%
- Expense Ratio 0.65%
- Category Large Value
- Last Cap Gain 35.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 9.38B
- Beta (5Y Monthly) 0.79
- Yield 1.46%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.64
- Inception Date Jul 31, 2017
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 (REITs). 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.
JPMorgan
Fund Family
Large Value
Fund Category
9.38B
Net Assets
2017-07-31
Inception Date
Performance Overview: JVARX
View MoreTrailing returns as of 11/4/2024. Category is Large Value.
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Holdings: JVARX
View MoreTop 10 Holdings (21.58% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorJVARX
Financial Services 28.22%
Healthcare 12.97%
Consumer Cyclical 12.05%
Real Estate 10.41%
Industrials 9.54%
Energy 8.19%
Technology 5.50%
Consumer Defensive 4.43%
Utilities 4.10%
Communication Services 3.16%
Basic Materials 1.42%
Recent News: JVARX
View MoreResearch Reports: JVARX
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