JVAQX Mutual Fund
JVAQX Mutual Fund
NAV$42.29
AUM$306,280.73
TER0.75%
Holdings116
See how much of JVAQX you already own
JVAQX Mutual Fund
NAV$42.29
JPMorgan Value Advantage Fund Class R4
AUM$306,280.73
TER0.75%
Holdings116
See how much of JVAQX you already own
Dividend Yield
10.74%
Frequency
Annually
Latest Distribution
$0.18
JVAQX Mutual Fund Dividends
JVAQX dividends yield 10.74%, paid on a annually basis. The most recent distribution was $0.1805 on .
JVAQX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
JVAQX total return includes reinvested dividends. JVAQX high-yield alternatives are available in the Mutual Fund Screener.