JVAYX Mutual Fund
NAV$42.76
AUM$4.4B
TER0.50%
Holdings116
JVAYX Mutual Fund
NAV$42.76
JPMorgan Value Advantage Fund Class R6
AUM$4.4B
TER0.50%
Holdings116
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See the full sector breakdown of JVAYX
Sector concentration, industry allocation and the exact weight of every sector.
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JVAYX Mutual Fund Sector Allocation
JVAYX 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.
JVAYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JVAYX geographic allocation shows country exposure. JVAYX overlap calculator reveals how sector exposure compares with other funds.