JVASX Mutual Fund

JVASX Mutual Fund (JPMorgan Value Advantage Fund Class I) is managed by J.P. Morgan Asset Management with $1.54B in net assets. JVASX expense ratio is 0.74%, holding 123 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2005-02-28.

JVASX performance shows a YTD return of 15.08%. The 1-year return is 18.44% and the 5-year return is 10.04%. JVASX dividend yield stands at 10.96%, paid annually.

JVASX top holdings include Amazon.Com Inc (6.0%), Microsoft Corp (4.3%), Apple, Inc (2.9%), Berkshire Hathaway Inc Brk/B Us Equity (2.5%), Wells Fargo & Co. (2.4%). 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.