JVASX Performance — JPMorgan Value Advantage Fund, Class I
Data updated: 2026-09-11
JVASX returned +10.24% year to date and +16.98% over one year to Jun 2026. Annualised returns are +15.00% over 3 years and +9.50% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $152, against $143 for the category, and to $117 over one year, against $116. Volatility over the past three years was 12.84% a year. In the 12 months to Jun 2026 the fund lost a net $655.1M, and assets reached $8.61B.
JVASX Growth of $100
What $100 invested in JPMorgan Value Advantage Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | JVASX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $117 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $157 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $204 | $173 |
JVASX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.24% |
| 1 year | +16.98% |
| 3 years (annualised) | +15.00% |
| 5 years (annualised) | +9.50% |
JVASX Annual Returns
Calendar-year total returns of JPMorgan Value Advantage Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.24% |
| 2025 | +9.59% |
| 2024 | +16.60% |
| 2023 | +9.78% |
| 2022 | −3.89% |
| 2021 | +28.64% |
| 2020 | −1.77% |
| 2019 (Jul–Dec) | +8.80% |
JVASX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.8% | +2.6% | −5.6% | +6.1% | +0.9% | +3.4% | — | — | — | — | — | — |
| 2025 | +3.8% | +0.5% | −3.0% | −3.4% | +2.5% | +3.2% | −0.6% | +4.5% | −0.6% | −1.6% | +2.9% | +1.5% |
| 2024 | +0.6% | +3.4% | +5.3% | −4.1% | +2.4% | −1.1% | +6.2% | +3.0% | +0.5% | 0.0% | +7.2% | −7.1% |
| 2023 | +5.4% | −3.4% | −3.3% | +1.1% | −4.2% | +6.5% | +4.1% | −3.2% | −3.3% | −2.9% | +7.5% | +6.2% |
| 2022 | +0.9% | +0.2% | +1.1% | −4.2% | +2.0% | −8.8% | +5.7% | −2.3% | −8.1% | +10.2% | +5.8% | −4.7% |
| 2021 | −0.7% | +7.5% | +6.9% | +5.3% | +2.6% | −1.5% | +0.1% | +2.5% | −3.0% | +4.6% | −4.4% | +6.5% |
| 2020 | −3.6% | −9.5% | −20.2% | +11.4% | +2.8% | 0.0% | +2.8% | +3.6% | −3.4% | 0.0% | +15.0% | +4.2% |
| 2019 | — | — | — | — | — | — | +1.1% | −3.8% | +4.0% | +1.6% | +2.7% | +3.1% |
JVASX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.84%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +7.49% (Nov 2023)
- Worst month: −7.08% (Dec 2024)
JVASX Fund Flows
Monthly money in and out of JPMorgan Value Advantage Fund, from SEC Form N-PORT.
- 12-month net flow: −$655.1M
- 12-month gross sales (incl. reinvestments): $2.0B
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $42.7M | $150.5M | −$107.8M |
| May 2026 | $75.3M | $204.7M | −$129.4M |
| Apr 2026 | $100.7M | $198.5M | −$97.7M |
| Mar 2026 | $69.3M | $156.4M | −$87.1M |
| Feb 2026 | $51.2M | $210.8M | −$159.6M |
| Jan 2026 | $75.9M | $544.9M | −$469.0M |
| Dec 2025 | $1.1B | $443.6M | $689.7M |
| Nov 2025 | $106.5M | $215.6M | −$109.1M |
| Oct 2025 | $124.9M | $140.2M | −$15.3M |
| Sep 2025 | $64.3M | $145.1M | −$80.8M |
| Aug 2025 | $90.8M | $147.7M | −$56.9M |
| Jul 2025 | $92.6M | $124.7M | −$32.1M |
JVASX Assets Under Management
Net assets of JPMorgan Value Advantage Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.61B |
| 2026-03-31 | $8.09B |
| 2025-12-31 | $8.83B |
| 2025-09-30 | $9.06B |
| 2025-06-30 | $8.94B |
| 2025-03-31 | $8.88B |
| 2024-12-31 | $8.87B |
| 2024-09-30 | $9.38B |
| 2024-06-30 | $8.71B |
| 2024-03-31 | $9.25B |
| 2023-12-31 | $8.88B |
| 2023-09-30 | $8.43B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.