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Jpmorgan Value Advantage Class L: (MF: JVAIX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 05:36 PM ET
$38.80 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.73 | 86 |
| 3 months | 2.76 | 41 |
| 6 months | 6.15 | 76 |
| 1 Year | 9.74 | 86 |
| 3 Year | 12.09 | 69 |
| 5 Year | 11.79 | 42 |
| 10 Year | 10.26 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.22 |
| Bull Market (2/09 - 3/21) | 843.35 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.73 |
| 5 Year | 11.79 |
| 10 Year | 10.26 |
| Since Inception | 9.66 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.19 | 2.15 | 3.29 | 2.76 |
| 2024 | 9.62 | -2.84 | 10.04 | -0.36 |
| 2023 | -1.52 | 3.30 | -2.54 | 10.85 |
| 2022 | 2.20 | -10.83 | -5.06 | 11.24 |
| 2021 | 14.17 | 6.43 | -0.46 | 6.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.73 | 16.76 | 9.90 | -3.75 | 28.83 | -1.59 | 27.20 | -9.05 | 14.23 | 17.02 |
| % Total Return Rel to Index | -8.48 | -8.25 | -16.34 | 14.45 | 0.15 | -20.00 | -4.28 | -4.66 | -7.55 | 5.09 |
| % Total Return Rel to Peer | -5.31 | 0.92 | -5.38 | 7.03 | 4.49 | -9.80 | 1.56 | -1.49 | -3.17 | 5.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 3.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.57 | 0.64 | 0.62 | 0.64 | 0.45 | 0.62 | 0.59 | 0.60 | 0.45 | 0.45 |
| % Yield | 1.33 | 1.50 | 1.58 | 1.62 | 0.96 | 1.65 | 1.47 | 1.77 | 1.18 | 1.35 |
| Capital Gains ($) | 4.11 | 3.36 | 1.97 | 3.06 | 5.26 | 0.52 | 0.93 | 1.69 | 0.35 | 0.00 |
| Expense Ratio | 0.62 | 0.65 | 0.65 | 0.68 | 0.73 | 0.74 | 0.74 | 0.74 | 0.75 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%