JPMorgan Value Advantage Fund Class I (JVASX) Mutual Fund Price & News

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JPMorgan Value Advantage Fund Class I

$38.50

Feb 17 · USD · MUTF · Disclaimer

JPMorgan U.S. Value Fund Class I

$94.87

VGIIX0.32%

MFS Value Fund Class A

$52.99

MEIAX0.094%

MFS Mid Cap Value Fund Class A

$32.48

MVCAX0.18%

Allspring Special Mid Cap Value Fund - Class Admin

$48.87

WFMDX1.01%

JPMorgan Mid Cap Growth Fund Class I

$49.35

HLGEX0.35%

JPMorgan Large Cap Growth Fund Class I

$78.67

SEEGX0.36%

JPMorgan U.S. Small Company Fund Class I

$19.81

JSCSX0.00%

JPMorgan Growth Advantage Fund Class I

$39.71

JGASX0.30%

JPMorgan Core Bond Fund Class I

$10.54

WOBDX0.095%

JPMorgan Core Plus Bond Fund Class I

$7.40

HLIPX0.00%

Mutual fund

Previous close

$38.58

YTD return

2.76%

Expense ratio

0.74%

Category

US Equity Large Cap Value

Morningstar Rating

Net assets

1.55B USD

Yield

1.25%

Front load

Inception date

Feb 28, 2005

Market news

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The Wall Street Journal

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Investor's Business Daily

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NVDA

1.18%