JVASX Mutual Fund
JVASX Mutual Fund
NAV$42.91
AUM$1.6B
TER0.74%
Holdings116
See how much of JVASX you already own
JVASX Mutual Fund
NAV$42.91
JPMorgan Value Advantage Fund Class I
AUM$1.6B
TER0.74%
Holdings116
See how much of JVASX you already own
Dividend Yield
11.06%
Frequency
Annually
Latest Distribution
$0.40
JVASX Mutual Fund Dividends
JVASX dividends yield 11.06%, paid on a annually basis. The most recent distribution was $0.3984 on .
JVASX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.
JVASX total return includes reinvested dividends. JVASX high-yield alternatives are available in the Mutual Fund Screener.