JVAYX Mutual Fund

JVAYX Mutual Fund (JPMorgan Value Advantage Fund Class R6) is managed by J.P. Morgan Asset Management with $4.47B in net assets. JVAYX expense ratio is 0.50%, holding 116 positions across sectors including Financials, Industrials, Health Care. Inception date: 2016-09-09.

JVAYX performance shows a YTD return of 14.11%. The 1-year return is 22.84% and the 5-year return is 10.64%. JVAYX dividend yield stands at 11.28%, paid annually.

JVAYX 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 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.