JVAPX Mutual Fund
JVAPX Mutual Fund
NAV$40.41
AUM$3M
TER1.00%
Holdings116
See how much of JVAPX you already own
JVAPX Mutual Fund
NAV$40.41
JPMorgan Value Advantage Fund Class R3
AUM$3M
TER1.00%
Holdings116
See how much of JVAPX you already own
Dividend Yield
11.16%
Frequency
Annually
Latest Distribution
$0.34
JVAPX Mutual Fund Dividends
JVAPX dividends yield 11.16%, paid on a annually basis. The most recent distribution was $0.3391 on .
JVAPX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
JVAPX total return includes reinvested dividends. JVAPX high-yield alternatives are available in the Mutual Fund Screener.