JVAAX Mutual Fund

JVAAX Mutual Fund (JPMorgan Value Advantage Fund Class A) is managed by J.P. Morgan Asset Management with $1.37B in net assets. JVAAX expense ratio is 0.99%, holding 116 positions across sectors including Financials, Industrials, Health Care. Inception date: 2005-02-28.

JVAAX performance shows a YTD return of 13.78%. The 1-year return is 22.24% and the 5-year return is 10.09%. JVAAX dividend yield stands at 10.98%, paid annually.

JVAAX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (3.6%), Jpmorgan Prime Money Market Fund, Class Im (2.7%), Wells Fargo & Co. (2.5%), Johnson & Johnson - Common (1.9%), Abbvie Inc. (1.9%). Go to all JVAAX holdings, JVAAX sectors, or JVAAX dividends.

JVAAX can be compared against other funds. Use JVAAX overlap to find shared positions, or JVAAX vs another fund for a side-by-side view. JVAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.