JPMorgan Value Advantage Fund I Class (JVASX)

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.

JVASX Mutual Fund Chart & Stats

$43.08

At close: Nov 13 4:00 PM EST

Previous Close: $43.08
Sub-Category: Value
Total Liabilities: $12.20M
Last Dividend Ex-Date: Dec 18, 2025
Expense Ratio: 0.74%
Holding Count: 120
Brand: Jpmorgan Trust I
Dividend Yield: (10.77%)
Category: Equity
Total Assets: 8.63B
Shares Outstanding: N/A
52-Week Range: $35.71 - $43.42

JVASX Mutual Fund News

Soros boosts stakes in Intel, Meta, cuts stake in Linde

George Soros’ Soros Fund Management disclosed in an SEC filing its holdings as of September 30, 2026. Soros’ new buys during the third quarter included, by size of position, MarketAxess

14h agoAES CMS

U.S. Stocks Finish in the Red as the AI Trade Falters

Inflation remains an issue for the economy and equity markets.

15h agoV KO

Amazon identified as hyperscaler in deal with Fermi, FT says

Fermi (FRMI) announced a 600-megawatt power deal on Thursday with an unnamed hyperscaler, notes Financial Times, which reports that people familiar with the matter identified that company as Amazon (AMZN).

15h agoAMZN FRMI

3 Vanguard ETFs With ‘Strong Buy’ Ratings and 30%+ Upside Potential for 2027

Vanguard ETFs have long been popular among investors looking for affordable exposure to a wide range of stocks. With diversified portfolios spanning various sectors and investment strategies, these funds offer

15h agoMGK VUG

AI Daily: Anthropic’s IPO said to be six times oversubscribed

Catch up on the top artificial intelligence news and commentary by Wall Street analysts on publicly traded companies in the space with this daily recap compiled by The Fly. ANTHROPIC

16h agoANT AMZN

JVASX Mutual Fund Smart Score

Neutral

Analyst Consensus

Moderate BuyAverage Price Target: $49.35 (14.55% Upside)

Learn more about TipRanks Smart Score

Top 10 Holdings

The fund's ten largest positions
Name	Weight %
AMZNAmazon.Com, Inc.	5.14%
AAPLApple Inc	2.79%
BRK.BBerkshire Hathaway B	2.51%
WFCWells Fargo & Company	2.38%
ABBVAbbvie	2.11%
COFCapital One Financial Corp.	1.87%
TXNTexas Instruments	1.80%
STTState Street	1.75%
JNJJohnson & Johnson	1.52%
HPEHewlett Packard Enterprise	1.46%
Total	23.33%

Go to Holdings >