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JPMorgan Value Advantage A (JVAAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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37.00-0.48 (-1.28%)
At close: 08:01PM EDT

JPMorgan Value Advantage A

Columbus OH 43240

1111 Polaris Parkway, Ste. 2-j

JPMorgan Trust I

Management information
Jonathan K.L. Simon,Lead manager since 27 February 2005
Jonathan K.L. Simon, managing director, is a portfolio manager in the U.S. Equity Group. An employee since 1980, and a member of U.S. Equity Value Group. In addition, he joined the firm as an analyst in the London office, transferred to New York in 1983 and became a portfolio manager in 1987. Jonathan has held numerous key positions in the firm, including president of Robert Fleming's U.S. asset management.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyJPMorgan
Net assets9.25B
YTD return9.54%
Yield1.23%
Morningstar rating★★
Inception date30 Jul 2017

Fund operations

Last dividend0.50
Last cap gain28.00
Holdings turnover24.00%
Average for categoryN/A

Fees and expenses

ExpenseJVAAXCategory average
Annual report expense ratio (net)1.30%0.94%
Prospectus net expense ratio1.30%N/A
Prospectus gross expense ratio1.52%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.29%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A