JVAIX Mutual Fund
JVAIX Mutual Fund
NAV$43.01
AUM$1.2B
TER0.70%
Holdings116
See how much of JVAIX you already own
JVAIX Mutual Fund
NAV$43.01
JPMorgan Value Advantage Fund Class L
AUM$1.2B
TER0.70%
Holdings116
See how much of JVAIX you already own
JVAIX Mutual Fund Geographic Allocation
JVAIX geographic allocation spans US (96.0%), Ireland (3.6%), Bermuda (0.4%), Australia (0.4%). The fund covers 4 regions.
JVAIX country exposure helps investors assess international diversification and geopolitical risk. JVAIX sectors alongside geography give a fuller picture of portfolio allocation.