JVAIX Mutual Fund
JVAIX Mutual Fund
NAV$42.80
AUM$1.2B
TER0.70%
Holdings116
See how much of JVAIX you already own
JVAIX Mutual Fund
NAV$42.80
JPMorgan Value Advantage Fund Class L
AUM$1.2B
TER0.70%
Holdings116
See how much of JVAIX you already own
JVAIX Mutual Fund Sector Allocation
JVAIX sector allocation breaks down across Financials (20.4%), Industrials (15.9%), Health Care (12.2%), Information Technology (9.4%), Consumer Discretionary (9.1%). Across 116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
JVAIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JVAIX by country shows geographic exposure. JVAIX overlap reveals how sector exposure compares with other funds.