JVAIX Mutual Fund

JVAIX Mutual Fund (JPMorgan Value Advantage Fund Class L) is managed by J.P. Morgan Asset Management with $1.10B in net assets. JVAIX expense ratio is 0.70%, holding 123 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2005-02-28.

JVAIX performance shows a YTD return of 15.17%. The 1-year return is 18.61% and the 5-year return is 9.01%. JVAIX dividend yield stands at 11.05%, paid annually.

JVAIX top holdings include Amazon.Com Inc (6.0%), Microsoft Corp (4.3%), Apple, Inc (2.9%), Berkshire Hathaway Inc Brk/B Us Equity (2.5%), Wells Fargo & Co. (2.4%). 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.