JVARX Mutual Fund
NAV$42.67
AUM$19M
TER0.60%
Holdings116
JVARX Mutual Fund
NAV$42.67
JPMorgan Value Advantage Fund Class R5
AUM$19M
TER0.60%
Holdings116
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Dividend Yield
11.66%
Frequency
Annually
Latest Distribution
$0.43
JVARX Mutual Fund Dividends
JVARX dividends yield 11.66%, paid on a annually basis. The most recent distribution was $0.4343 on .
JVARX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
JVARX total return performance includes reinvested dividends. JVARX high-yield alternatives are available in the Mutual Fund Screener.