JVAPX Mutual Fund

NAV$41.67

AUM$3M

TER1.00%

Holdings116

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JVAPX Mutual Fund

NAV$41.67

JPMorgan Value Advantage Fund Class R3

AUM$3M

TER1.00%

Holdings116

See how much of JVAPX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	96.04%
2	Ireland	Europe	3.60%
3	Bermuda	North America	0.44%
4	Australia	Asia-Pacific	0.39%

JVAPX Mutual Fund Geographic Allocation

JVAPX geographic allocation spans US (96.0%), Ireland (3.6%), Bermuda (0.4%), Australia (0.4%). The fund covers 4 regions.

JVAPX country exposure helps investors assess international diversification and geopolitical risk. JVAPX sectors alongside geography give a fuller picture of portfolio allocation.