JVAPX Mutual Fund

JVAPX Mutual Fund (JPMorgan Value Advantage Fund Class R3) is managed by J.P. Morgan Asset Management with $3.0M in net assets. JVAPX expense ratio is 1.00%, holding 116 positions across sectors including Financials, Industrials, Health Care. 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 11.27%, paid annually.

JVAPX 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 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.