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Jpmorgan Value Advantage Class C: (MF: JVACX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$41.30 USD
+0.49 (1.20%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan Value Advantage C | JVACX | NA | NA | 1.00 | 0.75 | 0.55 | 1.54 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Value Advantage Fund A | JVAAX | 39.92 | 3/4/2005 | 1.16 | 24.57 | 7.97 | 11.45 |
| JPMorgan Value Advantage Fund B | JVACX | 41.30 | 3/4/2005 | 0.60 | 23.93 | 7.42 | 10.89 |
| JPMorgan Value Advantage Fund Inst | JVAIX | 40.39 | 3/4/2005 | 1.44 | 25.05 | 8.38 | 11.88 |
| JPMorgan Value Advantage Fund Sel | JVASX | 40.32 | 6/9/2005 | 1.33 | 24.87 | 8.24 | 11.72 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan Value Advantage C | JVACX | 1000 | 50 | 0 | A |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |