JGAVX Mutual Fund
NAV$104.92
AUM$12M
TER0.94%
Holdings90
JGAVX Mutual Fund
NAV$104.92
JPMorgan US Value Fund Class R3
AUM$12M
TER0.94%
Holdings90
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JGAVX Mutual Fund Overlap Analysis
JGAVX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
JGAVX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 90 holdings, JGAVX may share significant positions with broad-market funds.
JGAVX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. JGAVX tax-loss harvesting finds highly correlated but non-identical funds.