JVAYX Mutual Fund

NAV$42.79

Fund Essentials - as of Mar 31, 2026

Net Assets
$4.4B
Expense Ratio
0.50%
Dividend Yield (Current)
11.75%
Holdings
116
Inception Date
Sep 9, 2016
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.55%
1 Year+17.26%
3 Year+13.21%
5 Year+8.58%

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 & Co2.51%
JNJJOHNSON AND JOHNSON1.93%
ABBVAbbvie Inc Health Care1.89%
Top 10 Concentration: 21.19%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.75%
Frequency
Annually
Latest Distribution
$0.50
-

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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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.