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Jpmorgan Value Advantage Class L: (MF: JVAIX)
(NASDAQ Mutual Funds) As of Sep 10, 2024 08:00 PM ET
$40.42 USD
-0.07 (-0.17%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan Value Advantage L | JVAIX | NA | NA | 0.00 | 0.00 | 0.55 | 0.65 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Value Advantage Fund A | JVAAX | 38.02 | 3/4/2005 | 1.19 | 17.01 | 7.80 | 9.89 |
| JPMorgan Value Advantage Fund B | JVACX | 37.77 | 3/4/2005 | 0.61 | 16.44 | 7.27 | 9.34 |
| JPMorgan Value Advantage Fund Inst | JVAIX | 40.49 | 3/4/2005 | 1.49 | 17.44 | 8.22 | 10.32 |
| JPMorgan Value Advantage Fund Sel | JVASX | 39.00 | 6/9/2005 | 1.36 | 17.30 | 8.07 | 10.16 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| JPMorgan Value Advantage L | JVAIX | CLOSED | 0 | 99 | A |
Contact Information
| Family | J.P. Morgan |
| Address | P.O.Box 8528 Boston, MA 02266 |
| Phone | 800 480-4111 |