JVAYX Mutual Fund
JVAYX Mutual Fund
NAV$41.41
AUM$4.3B
TER0.50%
Holdings116
See how much of JVAYX you already own
JVAYX Mutual Fund
NAV$41.41
JPMorgan Value Advantage Fund Class R6
AUM$4.3B
TER0.50%
Holdings116
See how much of JVAYX you already own
JVAYX Mutual Fund Geographic Allocation
JVAYX geographic allocation spans US (95.9%), Ireland (3.3%), Australia (0.4%), Bermuda (0.4%), Canada (0.0%). 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.