JVAAX Mutual Fund

NAV$42.23

AUM$1.4B

TER0.99%

Holdings116

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JVAAX Mutual Fund

NAV$42.23

JPMorgan Value Advantage Fund Class A

AUM$1.4B

TER0.99%

Holdings116

See how much of JVAAX you already own

Just $25 once·$69/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	96.04%
2	Ireland	Europe	3.60%
3	Bermuda	North America	0.44%
4	Australia	Asia-Pacific	0.39%

JVAAX Mutual Fund Geographic Allocation

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

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