Feed JVARX
Summary
JPMorgan Value Advantage Fund Class R5 is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 11.11%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.9%
- 3 months
- +2.0%
- This year
- +15%
- 1 year
- +4.9%
- 3 years
- +27%
- 5 years
- -7.7%
- 10 years
- +40%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly20212022202320242025
- A year on average, 10 years
- +3.4%
- Deepest drop
- -29%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 3.4%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out20212022202320242025
- Yield
- 11.11%
- Payments a year
- 2
- Last payment
- $0.57
Over the last 12 months it paid $4.69 per share, which is 11.11% of today's price. The last payment was $0.57 on Dec 18, 2025.