JVAYX Mutual Fund
JVAYX Mutual Fund
NAV$42.90
AUM$4.5B
TER0.50%
Holdings116
See how much of JVAYX you already own
JVAYX Mutual Fund
NAV$42.90
JPMorgan Value Advantage Fund Class R6
AUM$4.5B
TER0.50%
Holdings116
See how much of JVAYX you already own
JVAYX Mutual Fund Geographic Allocation
JVAYX geographic allocation spans US (96.0%), Ireland (3.6%), Bermuda (0.4%), Australia (0.4%). The fund covers 4 regions.
JVAYX country exposure helps investors assess international diversification and geopolitical risk. JVAYX sectors alongside geography give a fuller picture of portfolio allocation.