JVAAX Mutual Fund
JVAAX Mutual Fund
JPMorgan Value Advantage Fund Class A
JVAAX Mutual Fund Overview
JVAAX Mutual Fund (JPMorgan Value Advantage Fund Class A) is managed by J.P. Morgan Asset Management with $1.32B in net assets. JVAAX expense ratio is 0.99%, holding 116 positions across sectors including Financials, Unknown, Health Care. Inception date: 2005-02-28.
JVAAX performance shows a YTD return of 9.28%. The 1-year return is 16.66% and the 5-year return is 8.03%. JVAAX dividend yield stands at 11.43%, paid annually.
JVAAX top holdings include Berkshire Hathaway, Inc. (3.6%), Jpmorgan Prime Money Market Fund, Class Im (2.7%), Wells Fargo & Co (2.5%), JOHNSON AND JOHNSON (1.9%), Abbvie Inc Health Care (1.9%). View all JVAAX holdings, sector breakdown, or dividend history.
JVAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JVAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.