JVAPX Mutual Fund

NAV$40.62

AUM$3M

TER1.00%

Holdings116

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JVAPX Mutual Fund

NAV$40.62

JPMorgan Value Advantage Fund Class R3

AUM$3M

TER1.00%

Holdings116

See how much of JVAPX you already own

Just $25 once·$99/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	95.90%
2	Ireland	Europe	3.34%
3	Australia	Asia-Pacific	0.39%
4	Bermuda	North America	0.36%
5	Canada	North America	0.00%

JVAPX Mutual Fund Geographic Allocation

JVAPX geographic allocation spans US (95.9%), Ireland (3.3%), Australia (0.4%), Bermuda (0.4%), Canada (0.0%). 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.