JVACX Mutual Fund

NAV$41.84

Fund Essentials - as of Mar 31, 2026

Net Assets
$129M
Expense Ratio
1.49%
Dividend Yield (Current)
10.92%
Holdings
116
Inception Date
Feb 28, 2005
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.04%
1 Year+16.11%
3 Year+12.07%
5 Year+7.49%
10 Year+9.38%

Asset Allocation

Stocks: 96.75%
Cash: 3.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BRK.BBerkshire Hathaway, Inc.3.64%
VMVXXJpmorgan Prime Money Market Fund, Class Im2.67%
WFCWells Fargo & Co.2.51%
JNJJohnson & Johnson1.93%
ABBVAbbvie Inc.1.89%
Top 10 Concentration: 21.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.92%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JVACX Mutual Fund Overview

JVACX Mutual Fund (JPMorgan Value Advantage Fund Class C) is managed by J.P. Morgan Asset Management with $129.2M in net assets. JVACX expense ratio is 1.49%, holding 116 positions across sectors including Financials, Unknown, Health Care. Inception date: 2005-02-28.

JVACX performance shows a YTD return of 9.04%. The 1-year return is 16.11% and the 5-year return is 7.49%. JVACX dividend yield stands at 10.92%, paid annually.

JVACX top holdings include Berkshire Hathaway, Inc. (3.6%), Jpmorgan Prime Money Market Fund, Class Im (2.7%), Wells Fargo & Co. (2.5%), Johnson & Johnson (1.9%), Abbvie Inc. (1.9%). View all JVACX holdings, sector breakdown, or dividend history.

JVACX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JVACX alternatives are available via the screener, along with tax-loss harvesting opportunities.