JVAYX Mutual Fund

JVAYX Mutual Fund (JPMorgan Value Advantage Fund Class R6) is managed by J.P. Morgan Asset Management with $4.16B in net assets. JVAYX expense ratio is 0.50%, holding 123 positions across sectors including Financials, Information Technology, Consumer Discretionary. Inception date: 2016-09-09.

JVAYX performance shows a YTD return of 15.23%. The 1-year return is 18.72% and the 5-year return is 10.30%. JVAYX dividend yield stands at 11.17%, paid annually.

JVAYX 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 JVAYX holdings, JVAYX sectors, or JVAYX dividends.

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