JPMorgan Trust I - JPMorgan Value Advantage Fund logo

JPMorgan Trust I - JPMorgan Value Advantage Fund(NASDAQMUTFUND) JVASX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2005)+616%
5 Year+58%
1 Year+20%
1 Month+1%
$41.72
-0.29%
-0.12Today
JPMorgan Trust I - JPMorgan Value Advantage Fund last closing stock price
MetricPriceDate
Last closeUSD 41.722026-10-16
JPMorgan Trust I - JPMorgan Value Advantage Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.46%USD 41.532026-10-09
1 month+0.8%USD 41.392026-09-16
3 month+1.51%USD 41.102026-07-17
Year to date+14.18%USD 36.542025-12-31
1 year+19.74%USD 34.842025-10-16
3 year+60.4%USD 26.012023-10-17
5 year+57.89%USD 26.422021-10-15
Since inception+616.12%USD 5.832005-03-04

JPMorgan Trust I - JPMorgan Value Advantage Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$41.72

Volume

N/A

Open

$41.84

Previous Close

$41.72

Daily Range

$41.72 - $41.72

52-Week Range

$41.72 - $41.72

Estimated Earnings Date

N/A

JVASX News

No articles available.

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About JPMorgan Trust I - JPMorgan Value Advantage Fund

The JPMorgan Value Advantage Fund focuses on investing in equity securities across various market capitalizations. This fund primarily targets common stocks and real estate investment trusts (REITs), aiming to provide investors with a diversified portfolio.

Products and Services
  • Invests in equity securities across all market capitalizations
  • Focuses on common stocks and real estate investment trusts (REITs)
  • Offers a diversified investment approach for potential growth
Growth Outlook
  • Recent market trends indicate a strong demand for diversified equity investments
  • Fund's strategy aligns with increasing interest in REITs and large-cap stocks
  • Potential for growth as market conditions favor value-oriented investments
Financial Highlights
  • Recent dividend yield stands at 11.14%, indicating strong income potential
  • Current share price is $41.65, within a 52-week range of $35.71 to $43.12
  • Market capitalization is approximately $8.46 billion, reflecting solid investor confidence
The JPMorgan Value Advantage Fund is positioned to capitalize on market opportunities through its focus on equity securities. With a robust dividend yield and a significant market capitalization, the fund demonstrates its potential to deliver value to investors. The strategic emphasis on common stocks and REITs aligns with current market trends, making it an attractive option for those seeking growth in a diversified portfolio.
AI Generated • Oct 14, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

New York, NY 10172, US

JVASX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About JVASX

What is the current price of JPMorgan Trust I - JPMorgan Value Advantage Fund?

JPMorgan Trust I - JPMorgan Value Advantage Fund is trading at $41.72 per share.

What is the 52-week range for JPMorgan Trust I - JPMorgan Value Advantage Fund?

Over the past 52 weeks, JPMorgan Trust I - JPMorgan Value Advantage Fund has traded between $41.72 and $41.72.

How much debt does JPMorgan Trust I - JPMorgan Value Advantage Fund have?

JPMorgan Trust I - JPMorgan Value Advantage Fund total debt is unavailable.

How much cash does JPMorgan Trust I - JPMorgan Value Advantage Fund have on hand?

JPMorgan Trust I - JPMorgan Value Advantage Fund does not have cash on hand data available.

What is JPMorgan Trust I - JPMorgan Value Advantage Fund’s dividend yield?

JPMorgan Trust I - JPMorgan Value Advantage Fund does not currently have a dividend yield.

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