JVAYX Mutual Fund

NAV$42.73

AUM$4.4B

TER0.50%

Holdings116

JVAYX Mutual Fund

NAV$42.73

JPMorgan Value Advantage Fund Class R6

AUM$4.4B

TER0.50%

Holdings116

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Top Countries

#	Country	Region	Allocation
1	US	Global	96.04%
2	Ireland	Europe	3.60%
3	Bermuda	North America	0.44%
4	Australia	Asia-Pacific	0.39%

JVAYX Mutual Fund Geographic Allocation

JVAYX geographic allocation spans US (96.0%), Ireland (3.6%), Bermuda (0.4%), Australia (0.4%). The fund covers 4 regions.

JVAYX country exposure helps investors assess international diversification and geopolitical risk.JVAYX sector breakdown alongside geography gives a complete picture of portfolio allocation.