JVASX Mutual Fund
JVASX Mutual Fund
JPMorgan Value Advantage Fund Class I
JVASX Mutual Fund Overview
JVASX Mutual Fund (JPMorgan Value Advantage Fund Class I) is managed by J.P. Morgan Asset Management with $1.59B in net assets. JVASX expense ratio is 0.74%, holding 116 positions across sectors including Financials, Unknown, Health Care. Inception date: 2005-02-28.
JVASX performance shows a YTD return of 9.43%. The 1-year return is 16.98% and the 5-year return is 8.31%. JVASX dividend yield stands at 11.52%, paid annually.
JVASX 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 JVASX holdings, sector breakdown, or dividend history.
JVASX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JVASX alternatives are available via the screener, along with tax-loss harvesting opportunities.