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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See the full sector breakdown of JVARX
Sector concentration, industry allocation and the exact weight of every sector.
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JVARX Mutual Fund Sector Allocation
JVARX sector allocation breaks down across Financials (18.3%), Unknown (14.3%), Health Care (12.2%), Industrials (11.4%), Information Technology (7.3%). Across 116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
JVARX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JVARX geographic allocation shows country exposure. JVARX overlap calculator reveals how sector exposure compares with other funds.