JPMorgan Value Advantage Select
(JVASX)
US Markets Closed
AdChoices
28.75
-0.21
-0.73%
:

Previous Close

28.96

Net Assets

2.61B

Yield

0.68%

Front load

None

Expenses

0.99%

Category

Large Value

Morningstar Risk

Below Average

Morningstar Rating ★★★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • JVASX

  • Category

    • 2013

    • 31.93%

    • -

    • 2012

    • 18.61%

    • -

    • 2011

    • 1.37%

    • -

    • 2010

    • 20.48%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 11.98%

      • 11.32%

      • 5.11%

      • Q2

      • 3.73%

      • -1.28%

      • -0.10%

      • Q3

      • 3.52%

      • 6.25%

      • -14.80%

      • Q4

      • 9.71%

      • 1.59%

      • 13.32%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Exxon Mobil Corporation

        • 3.57

        • 3,003,700

        • 0

        • Wells Fargo & Co

        • 3.31

        • 5,381,600

        • 168,500

        • Johnson & Johnson

        • 2.19

        • 1,769,900

        • 0

        • Pfizer Inc

        • 2.11

        • 5,998,000

        • 485,300

        • Loews Corp

        • 2.08

        • 3,980,549

        • 130,200

        • Merck & Co Inc

        • 1.82

        • 2,539,700

        • 84,500

        • Capital One Financial Corp

        • 1.77

        • 1,803,400

        • 60,100

        • Kohl's Corp

        • 1.69

        • 2,410,600

        • 81,400

        • Bank of America Corporation

        • 1.58

        • 8,195,100

        • 278,000

        • American International Group Inc

        • 1.47

        • 2,193,200

        • 75,400

        • Name

        • Rating

        • YTD Return %

          • SunAmerica Focused Dividend Strategy B

          • ★★★★★
          • 2.95

          • Vanguard Equity-Income Adm

          • ★★★★★
          • 4.97

          • SunAmerica Focused Dividend Strategy A

          • ★★★★★
          • 3.48

          • Robeco Boston Partners All Cap Val Instl

          • ★★★★★
          • 4.38

          • JPMorgan Value Advantage Instl

          • ★★★★★
          • 6.15

          • AllianceBern Growth and Income I

          • ★★★★★
          • 2.40

          • Poplar Forest Partners A Load Waived

          • ★★★★★
          • 5.12

          • American Beacon Bridgeway Lg Cp Val Inst

          • ★★★★★
          • 6.62

          • JPMorgan Value Advantage C

          • ★★★★★
          • 5.32

          • Columbia Select Large-Cap Value W

          • ★★★★★
          • 5.66

          • Name

          • JVASX

          • Category

            • Expense Ratio

            • 0.99%

            • 1.15%

            • Net Assets

            • 2.61B

            • 702.44M

            • Dividend Yield

            • 2.17%

            • 3.05

            • Price/Book

            • 1.77

            • 1.94

            • Price/Sales

            • 1.40

            • 1.51

            • Price/Cash Flow

            • 6.69

            • 4.93

            Profile

            Name of Issuer

            JPMorgan

            Fund Style

            Open

            Fund Manager

            Gloria Fu

            Investment Style

            Large Value

            The investment seeks to provide long-term total return from a combination of income and capital gains. 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.

            Purchase Information

            Initial Purchase 1,000,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP 100
            Front load None
            Back Load None

            Inception

            2/28/2005