JVAIX Mutual Fund

JVAIX Mutual Fund (JPMorgan Value Advantage Fund Class L) is managed by J.P. Morgan Asset Management with $1.20B in net assets. JVAIX expense ratio is 0.70%, holding 116 positions across sectors including Financials, Industrials, Health Care. Inception date: 2005-02-28.

JVAIX performance shows a YTD return of 14.05%. The 1-year return is 22.72% and the 5-year return is 10.52%. JVAIX dividend yield stands at 11.16%, paid annually.

JVAIX 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 JVAIX holdings, JVAIX sectors, or JVAIX dividends.

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