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JPMorgan Value Advantage I (JVASX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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37.80+0.16 (+0.43%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return6.42%
5-year average return9.07%
Number of years up13
Number of years down5
Best 1-yr total return (27 June 2024)35.36%
Worst 1-yr total return (27 June 2024)N/A
Best 3-yr total return35.36%
Worst 3-yr total return4.26%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnJVASXCategory
YTD7.60%4.44%
1-month2.38%-4.04%
3-month3.38%4.09%
1-year23.80%14.37%
3-year5.80%6.04%
5-year10.68%9.20%
10-year8.55%8.57%
Last bull market25.12%22.97%
Last bear market-10.87%-11.27%

Annual total return (%) history

Year
JVASXCategory
2024
N/AN/A
2023
9.78%11.63%
2022
-3.89%-5.90%
2021
28.64%26.22%
2020
-1.77%2.91%
2019
27.03%25.04%
2018
-9.19%-8.53%
2017
13.96%15.94%
2016
16.73%14.81%
2015
-4.46%-4.05%
2014
13.57%10.21%
2013
31.93%31.21%
2012
18.61%14.57%
2011
1.37%-0.75%
2010
20.48%13.66%
2009
35.36%24.13%
2008
-35.55%-37.09%
2007
3.16%1.42%
2006
22.29%18.15%
2005
N/A5.95%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20249.57%N/AN/AN/A
2023-1.56%3.28%-2.58%10.84%
20222.18%-10.87%-5.10%11.20%
202114.13%6.41%-0.51%6.46%
2020-30.44%14.45%2.96%19.84%
201912.44%3.84%1.21%7.50%
2018-2.89%1.77%4.80%-12.33%
20172.88%1.30%3.06%6.10%
20160.61%2.57%3.92%8.86%
20151.51%-0.79%-7.60%2.68%
20143.68%4.02%-0.51%5.85%
201311.98%3.73%3.52%9.71%
201211.32%-1.28%6.25%1.59%
20115.11%-0.10%-14.80%13.32%
20108.24%-7.79%8.38%11.38%
2009-13.34%21.13%22.43%5.33%
2008-6.44%-4.08%-5.90%-23.68%
20073.10%4.64%-1.32%-3.11%
20067.54%0.64%3.97%8.67%
20054.81%1.68%2.65%N/A

Rank in category (by total return)

YTD54
1-month78
3-month61
1-year40
3-year61
5-year66

Load adjusted returns

1-year23.80%
3-year5.80%
5-year10.68%
10-year8.55%