JPMorgan Value Advantage Fund JVASX NASDAQ · Financials · United States
$42.95 +0.00% +$0.00
Summary
JPMorgan Value Advantage Fund 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
- 10.80%
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
- +3.4%
- 3 months
- +0.5%
- This year
- +18%
- 1 year
- +7.2%
- 3 years
- +27%
- 5 years
- -5.6%
- 10 years
- +39%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +3.3%
- Deepest drop
- -29%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 3.3%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 10.80%
- Payments a year
- 2
- Last payment
- $0.52
Over the last 12 months it paid $4.64 per share, which is 10.80% of today's price. The last payment was $0.52 on Dec 18, 2025.