JVAPX Mutual Fund

JVAPX Mutual Fund (JPMorgan Value Advantage Fund Class R3) is managed by J.P. Morgan Asset Management with $2.9M in net assets. JVAPX expense ratio is 1.00%, holding 116 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2016-09-09.

JVAPX performance shows a YTD return of 13.78%. The 1-year return is 22.21% and the 5-year return is 10.08%. JVAPX dividend yield stands at 11.16%, paid annually.

JVAPX 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 JVAPX holdings, JVAPX sectors, or JVAPX dividends.

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