JVAYX Mutual Fund
JVAYX Mutual Fund
JPMorgan Value Advantage Fund Class R6
JVAYX Mutual Fund Overview
JVAYX Mutual Fund (JPMorgan Value Advantage Fund Class R6) is managed by J.P. Morgan Asset Management with $4.41B in net assets. JVAYX expense ratio is 0.50%, holding 116 positions across sectors including Financials, Unknown, Health Care. Inception date: 2016-09-09.
JVAYX performance shows a YTD return of 9.55%. The 1-year return is 17.26% and the 5-year return is 8.58%. JVAYX dividend yield stands at 11.75%, paid annually.
JVAYX 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 JVAYX holdings, sector breakdown, or dividend history.
JVAYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. JVAYX alternatives are available via the screener, along with tax-loss harvesting opportunities.