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Jpmorgan Value Advantage Fund I Class: (MF: JVASX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:54 PM ET
$38.83 USD
+0.60 (1.57%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.59 | 87 |
| 3 months | 2.75 | 41 |
| 6 months | 6.11 | 77 |
| 1 Year | 9.59 | 87 |
| 3 Year | 11.94 | 71 |
| 5 Year | 11.64 | 44 |
| 10 Year | 10.08 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.37 |
| Bull Market (2/09 - 3/21) | 811.38 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 9.59 |
| 5 Year | 11.64 |
| 10 Year | 10.08 |
| Since Inception | 0.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.14 | 2.10 | 3.27 | 2.75 |
| 2024 | 9.57 | -2.87 | 9.97 | -0.37 |
| 2023 | -1.55 | 3.27 | -2.57 | 10.83 |
| 2022 | 2.18 | -10.87 | -5.09 | 11.19 |
| 2021 | 14.12 | 6.41 | -0.51 | 6.46 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.59 | 16.59 | 9.78 | -3.89 | 28.63 | -1.76 | 27.04 | -9.19 | 13.96 | 16.73 |
| % Total Return Rel to Index | -8.63 | -8.42 | -16.46 | 14.31 | -0.04 | -20.17 | -4.44 | -4.79 | -7.82 | 4.79 |
| % Total Return Rel to Peer | -5.46 | 0.75 | -5.49 | 6.89 | 4.29 | -9.97 | 1.40 | -1.62 | -3.44 | 5.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 3.00 | 4.00 | 4.00 | 1.00 |
| % Dividends | 0.52 | 0.59 | 0.57 | 0.59 | 0.39 | 0.58 | 0.54 | 0.56 | 0.39 | 0.39 |
| % Yield | 1.22 | 1.38 | 1.45 | 1.49 | 0.84 | 1.54 | 1.34 | 1.66 | 1.01 | 1.15 |
| Capital Gains ($) | 4.11 | 3.36 | 1.97 | 3.06 | 5.26 | 0.52 | 0.93 | 1.69 | 0.35 | 0.00 |
| Expense Ratio | 0.75 | 0.79 | 0.79 | 0.82 | 0.88 | 0.89 | 0.89 | 0.92 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%