JVASX Mutual Fund

NAV$42.72

AUM$1.6B

TER0.74%

Holdings116

JVASX Mutual Fund

NAV$42.72

JPMorgan Value Advantage Fund Class I

AUM$1.6B

TER0.74%

Holdings116

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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%

JVASX Mutual Fund Geographic Allocation

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

JVASX country exposure helps investors assess international diversification and geopolitical risk.JVASX sector breakdown alongside geography gives a complete picture of portfolio allocation.