JVASX Mutual Fund

JVASX Mutual Fund

NAV$42.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.6B
Expense Ratio
0.74%
Dividend Yield (Current)
10.96%
Holdings
116
Inception Date
Feb 28, 2005
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.96%
1 Year+22.55%
3 Year+15.03%
5 Year+10.37%
10 Year+10.95%

Asset Allocation

Stocks: 96.75%
Cash: 3.24%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.14%
AAPLApple, Inc2.80%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity2.51%
WFCWells Fargo & Co.2.38%
ABBVAbbvie Inc.2.11%
Top 10 Concentration: 23.35%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.96%
Frequency
Annually
Latest Distribution
$0.40
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JVASX Mutual Fund Overview

JVASX Mutual Fund (JPMorgan Value Advantage Fund Class I) is managed by J.P. Morgan Asset Management with $1.60B in net assets. JVASX expense ratio is 0.74%, holding 116 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2005-02-28.

JVASX performance shows a YTD return of 13.96%. The 1-year return is 22.55% and the 5-year return is 10.37%. JVASX dividend yield stands at 10.96%, paid annually.

JVASX top holdings include Amazon.Com Inc (5.1%), Apple, Inc (2.8%), Berkshire Hathaway Inc Brk/B Us Equity (2.5%), Wells Fargo & Co. (2.4%), Abbvie Inc. (2.1%). Go to all JVASX holdings, JVASX sectors, or JVASX dividends.

JVASX can be compared against other funds. Use JVASX overlap to find shared positions, or JVASX vs another fund for a side-by-side view. JVASX alternatives are available via the screener, along with tax-loss harvesting opportunities.