JVASX Mutual Fund

JVASX Mutual Fund (JPMorgan Value Advantage Fund Class I) is managed by J.P. Morgan Asset Management with $1.65B in net assets. JVASX expense ratio is 0.74%, holding 116 positions across sectors including Financials, Industrials, Health Care. 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 11.06%, paid annually.

JVASX top holdings include Berkshire Hathaway Inc Brk/B Us Equity (3.6%), Jpmorgan Prime Money Market Fund, Class Im (2.7%), Wells Fargo & Co. (2.5%), Johnson & Johnson - Common (1.9%), Abbvie Inc. (1.9%). 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.