JVACX Mutual Fund

JVACX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
$128M
Expense Ratio
1.49%
Dividend Yield (Current)
10.40%
Holdings
116
Inception Date
Feb 28, 2005
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.48%
1 Year+21.66%
3 Year+14.17%
5 Year+9.55%
10 Year+10.12%

Asset Allocation

Stocks: 96.75%
Cash: 3.24%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.14%
AAPLApple, Inc2.80%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.51%
WFCWells Fargo & Co.2.38%
ABBVAbbvie Inc.2.11%
Top 10 Concentration: 23.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.40%
Frequency
Annually
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JVACX Mutual Fund Overview

JVACX Mutual Fund (JPMorgan Value Advantage Fund Class C) is managed by J.P. Morgan Asset Management with $128.4M in net assets. JVACX expense ratio is 1.49%, holding 116 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2005-02-28.

JVACX performance shows a YTD return of 13.48%. The 1-year return is 21.66% and the 5-year return is 9.55%. JVACX dividend yield stands at 10.40%, paid annually.

JVACX top holdings include Amazon.Com Inc (5.1%), Apple, Inc (2.8%), Berkshire Hathaway Inc Brk/B Us Equity (2.5%), Wells Fargo & Co. (2.4%), Abbvie Inc. (2.1%). Go to all JVACX holdings, JVACX sectors, or JVACX dividends.

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