JVAAX Mutual Fund
JVAAX Mutual Fund
NAV$42.36
AUM$1.4B
TER0.99%
Holdings116
See how much of JVAAX you already own
JVAAX Mutual Fund
NAV$42.36
JPMorgan Value Advantage Fund Class A
AUM$1.4B
TER0.99%
Holdings116
See how much of JVAAX you already own
Dividend Yield
10.98%
Frequency
Annually
Latest Distribution
$0.32
JVAAX Mutual Fund Dividends
JVAAX dividends yield 10.98%, paid on a annually basis. The most recent distribution was $0.3165 on .
JVAAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.
JVAAX total return includes reinvested dividends. JVAAX high-yield alternatives are available in the Mutual Fund Screener.