Performance

Day	Week	Month	3 Months	6 Months	1 Year	5 Years
-	-	-	-	0,00 %	4,31 %	73,67 %

Company Profile for JPMorgan Value Advantage Fund Fund

The fund will invest primarily in equity securities across all market capitalizations. Equity securities in which the fund primarily invests include common stocks and real estate investment trusts (REITs). It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large-capitalization companies.

Company Data

Name JPMorgan Value Advantage Fund

Company JPMorgan Value Advantage Fund

Symbol JVASX

Primary Exchange

NASDAQ

ISIN US4812A25958

Asset Class Fund

Sector Financial Services

Industry Asset Management

Market Capitalization 9 Mrd.

Country United States of America

Currency USD

Employees -

Address JPMorgan Trust I,

IPO Date 2005-02-28

Dividends from 'JPMorgan Value Advantage Fund'

Ex-Date	Dividend per Share
20.12.2023	0,58 USD
20.12.2022	0,59 USD
20.12.2021	0,40 USD
18.12.2020	0,59 USD
19.12.2019	0,54 USD
19.12.2018	0,56 USD
20.12.2017	0,39 USD
20.12.2016	0,39 USD
28.06.2016	0,003 USD
21.12.2015	0,19 USD

Ticker Symbols

Name	Symbol
NASDAQ	JVASX

More Shares

Investors who JPMorgan Value Advantage Fund hold also have the following shares in their portfolio:

HOUSING ASSOCIATION FUNDING PLC 8.25% SEC LN-BCKD NTS 06/2027 £(BR) Bond

JAPAN FINANCE ORGANIZATION FOR MUNICIPALITIES 2.625% NTS 20/04/2022 (UNRES) Bond

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