JVASX
JPMorgan Value Advantage Fund
1W: -1.5%
1M: -4.1%
3M: -0.9%
YTD: +10.3%
1Y: +1.5%
3Y: +39.7%
5Y: +39.4%
$40.83
+0.21 (+0.52%)
Weekly Expected Move ±1.2%
$40
$40
$41
$41
$42
Similar ETFs
20 peers by holdings overlap (116 holdings)
HLIEX
JPMorgan Equity Income Fund I Class
43.5%
Shared41 holdings
Total87
AUM$42.6B
Price$27.97
HLQVX
JPMorgan Large Cap Value Fund Class I
40.0%
Shared42 holdings
Total94
AUM$5.1B
Price$23.11
TRLIX
Nuveen Large Cap Value Fund R6
36.8%
Shared35 holdings
Total74
AUM$10.0B
Price$27.72
JEPAX
JPMorgan Equity Premium Income A
34.0%
Shared42 holdings
Total104
AUM$5.0B
Price$13.95
FLCOX
Fidelity Large Cap Value Index Fund
30.4%
Shared103 holdings
Total862
AUM$14.0B
Price$24.82
SABTX
S.A. US Value Fd
30.2%
Shared54 holdings
Total272
AUM$624M
Price$29.79
JHQAX
JPMorgan Hedged Equity A
29.4%
Shared53 holdings
Total155
AUM$18.8B
Price$35.41
TRVLX
T. Rowe Price Value Fund
29.1%
Shared32 holdings
Total103
AUM$33.6B
Price$56.30
CFVLX
Commerce Value Fund
28.8%
Shared25 holdings
Total58
AUM$219M
Price$36.28
JLPSX
JPMorgan U.S. Large Cap Core Plus Fund I Class
28.8%
Shared46 holdings
Total259
AUM$3.8B
Price$25.73
AADEX
American Beacon Large Cap Value R5
28.7%
Shared44 holdings
Total160
AUM$2.9B
Price$29.39
IBALX
Transamerica Multi-Managed Balanced Fund
28.3%
Shared55 holdings
Total162
AUM$1.5B
Price$37.30
BPAIX
Boston Partners All-Cap Value Fd Insti Class
28.0%
Shared28 holdings
Total102
AUM$1.3B
Price$37.68
CABDX
AB Relative Value Fund - A
27.8%
Shared22 holdings
Total77
AUM$1.9B
Price$7.49
BBVLX
Bridge Builder Large Cap Value Fund
27.5%
Shared105 holdings
Total947
AUM$28.3B
Price$19.12
FSLVX
Fidelity Stock Selector Large Cap Value Fund
26.7%
Shared37 holdings
Total151
AUM$1.6B
Price$31.96
FEQIX
Fidelity Equity Income Fund
26.4%
Shared33 holdings
Total122
AUM$11.3B
Price$91.71
MEIAX
MFS Value A
26.4%
Shared26 holdings
Total70
AUM$48.7B
Price$52.40
PRFDX
T. Rowe Price Equity Income Fd
26.2%
Shared37 holdings
Total122
AUM$28.5B
Price$44.07
ACEIX
Invesco Equity and Income Fund Class A
26.1%
Shared24 holdings
Total72
AUM$12.6B
Price$11.53
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JVASX | $8.3B | 114 | 20.0% | 16.5 | 2.9 | 2.8 | 18.9% | 17.1% | 1.99% | +16.3% | +23.3% | 54.7 | 6.3 |
| HLIEX | $42.6B | 87 | 23.2% | 14.8 | 3.5 | 2.9 | 25.6% | 19.4% | 2.22% | +18.7% | +26.9% | 53.4 | 6.4 |
| HLQVX | $5.1B | 94 | 23.6% | 14.7 | 2.8 | 3.5 | 20.8% | 23.4% | 1.91% | +20.1% | +35.7% | 54.2 | 6.3 |
| TRLIX | $10.0B | 74 | 26.9% | 14.8 | 3.4 | 3.3 | 24.9% | 21.9% | 1.76% | +20.8% | +28.6% | 55.4 | 6.2 |
| JEPAX | $5.0B | 104 | 16.0% | 18.5 | 4.7 | 3.7 | 28.3% | 19.8% | 1.66% | +19.1% | +20.9% | 61.8 | 6.4 |
| FLCOX | $14.0B | 862 | 20.0% | 15.4 | 3.5 | 3.2 | 24.9% | 20.7% | 1.93% | +21.1% | +34.7% | 54.8 | 6.2 |
| SABTX | $624M | 272 | 24.1% | 13.4 | 2.2 | 1.9 | 17.3% | 14.0% | 2.02% | +19.8% | +31.5% | 55.0 | 6.3 |
| JHQAX | $18.8B | 155 | 37.8% | 15.2 | 4.1 | 3.9 | 30.9% | 26.0% | 1.36% | +22.0% | +37.7% | 60.0 | 6.3 |
| TRVLX | $33.6B | 103 | 23.7% | 14.4 | 3.1 | 3.1 | 23.8% | 21.6% | 1.71% | +21.0% | +28.8% | 57.7 | 6.3 |
| CFVLX | $219M | 58 | 24.4% | 16.2 | 3.4 | 3.2 | 22.9% | 20.1% | 2.43% | +17.8% | +15.3% | 53.5 | 6.2 |
| JLPSX | $3.8B | 259 | 42.6% | 10.5 | 3.2 | 3.3 | 35.4% | 31.2% | 1.16% | +23.1% | +39.2% | 60.9 | 6.4 |