JVAQX Mutual Fund

NAV$43.23

AUM$312,848.44

TER0.75%

Holdings116

See how much of JVAQX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

JVAQX Mutual Fund

NAV$43.23

JPMorgan Value Advantage Fund Class R4

AUM$312,848.44

TER0.75%

Holdings116

See how much of JVAQX 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%

JVAQX Mutual Fund Geographic Allocation

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

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