JVAYX Mutual Fund
JVAYX Mutual Fund
NAV$41.85
AUM$4.3B
TER0.50%
Holdings116
See how much of JVAYX you already own
JVAYX Mutual Fund
NAV$41.85
JPMorgan Value Advantage Fund Class R6
AUM$4.3B
TER0.50%
Holdings116
See how much of JVAYX you already own
JVAYX Mutual Fund Sector Allocation
JVAYX sector allocation breaks down across Financials (18.4%), Industrials (14.9%), Information Technology (13.7%), Consumer Discretionary (12.8%), Health Care (12.2%). Across 116 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
JVAYX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
JVAYX by country shows geographic exposure. JVAYX overlap reveals how sector exposure compares with other funds.