JPMorgan Value Advantage Class A (JVAAX)
This fund primarily directs its investments toward a diverse range of equity instruments, spanning companies of all market capitalizations. Its core equity holdings consist of common stocks and Real Estate Investment Trusts (REITs). The fund retains the flexibility to commit a substantial portion of its portfolio to companies within a specific market capitalization segment, such as large-cap enterprises, at any given time.
JVAAX Mutual Fund Chart & Stats
$41.51
At close: 4:00 PM EST- Previous Close
- $41.51
- Sub-Category
- Value
- Total Liabilities
- $12.20M
- Last Dividend Ex-Date
- Dec 18, 2025
- Expense Ratio
- 0.99%
- Holding Count
- 120
- Brand
- Jpmorgan Trust I
- Dividend Yield
- (10.96%)
- Category
- Equity
- Total Assets
- 8.63B
- Shares Outstanding
- N/A
- 52-Week Range
- $35.31 - $45.25
JVAAX Mutual Fund News
JVAAX Mutual Fund Smart Score
Neutral
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Learn more about TipRanks Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AMZNAmazon.Com, Inc. | 5.14% |
| AAPLApple Inc | 2.79% |
| BRK.BBerkshire Hathaway B | 2.51% |
| WFCWells Fargo & Company | 2.38% |
| ABBVAbbvie | 2.11% |
| COFCapital One Financial Corp. | 1.87% |
| TXNTexas Instruments | 1.80% |
| STTState Street | 1.75% |
| JNJJohnson & Johnson | 1.52% |
| HPEHewlett Packard Enterprise | 1.46% |
| Total | 23.33% |
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