JVASX – JPMorgan Value Advantage I Investment Strategy | Morningstar

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Strategy

The investment seeks to provide long-term total return from a combination of income and capital gains. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
JVASX	JPMorgan Value Advantage Fund Class I	Institutional	Open			Feb 28, 2005	$1.53B	0.740%	Above Average	$1M	−$219.81M
JVAAX	JPMorgan Value Advantage Fund Class A	Front Load	Open			Feb 28, 2005	$1.28B	0.990%	Average	$1,000	−$179.75M
JVACX	JPMorgan Value Advantage Fund Class C	Level Load	Open			Feb 28, 2005	$122.66M	1.490%	Below Average	$1,000	−$36.28M
JVAIX	JPMorgan Value Advantage Fund Class L	Retirement, Large	Limited			Feb 28, 2005	$1.06B	0.700%	Above Average	$3M	−$379.57M
JVAYX	JPMorgan Value Advantage Fund Class R6	Retirement, Large	Open			Sep 9, 2016	$4.12B	0.500%	Below Average	$15M	−$1.06B
JVAQX	JPMorgan Value Advantage Fund Class R4	Retirement, Large	Open			Sep 9, 2016	$296,772.00	0.750%	High	$0	−$72,683.59
JVARX	JPMorgan Value Advantage Fund Class R5	Retirement, Large	Open			Sep 9, 2016	$18.23M	0.600%	Average	$0	−$1.09M
JVAPX	JPMorgan Value Advantage Fund Class R3	Retirement, Medium	Open			Sep 9, 2016	$2.57M	1.000%	Below Average	$0	$50,897.32
JGAQX	JPMorgan Value Advantage Fund Class R2	Retirement, Medium	Open			Jul 31, 2017	$643,488.00	1.250%	Above Average	$0	−$48,183.99

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