JGVVX Mutual Fund

NAV$47.09

AUM$9.5B

TER0.50%

Holdings85

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JGVVX Mutual Fund

NAV$47.09

JPMorgan Growth Advantage Fund Class R6

AUM$9.5B

TER0.50%

Holdings85

See how much of JGVVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.72%
2	Ireland	Europe	0.99%
3	United Kingdom	Europe	0.89%
4	Sweden	Europe	0.60%
5	Switzerland	Europe	0.51%
6	Canada	North America	0.24%
7	Australia	Asia-Pacific	0.07%
8	Netherlands	Europe	0.05%

JGVVX Mutual Fund Geographic Allocation

JGVVX geographic allocation spans US (96.7%), Ireland (1.0%), United Kingdom (0.9%), Sweden (0.6%), Switzerland (0.5%). The fund covers 4 regions.

JGVVX country exposure helps investors assess international diversification and geopolitical risk. JGVVX sectors alongside geography give a fuller picture of portfolio allocation.