JVAPX Mutual Fund
NAV$41.35
AUM$3M
TER1.00%
Holdings116
JVAPX Mutual Fund
NAV$41.35
JPMorgan Value Advantage Fund Class R3
AUM$3M
TER1.00%
Holdings116
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Dividend Yield
11.73%
Frequency
Annually
Latest Distribution
$0.34
JVAPX Mutual Fund Dividends
JVAPX dividends yield 11.73%, paid on a annually basis. The most recent distribution was $0.3391 on .
JVAPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
JVAPX total return performance includes reinvested dividends. JVAPX high-yield alternatives are available in the Mutual Fund Screener.