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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
$41$42Oct 12Oct 19Oct 26Nov 2
Previous Close
$41.51
Sub-Category
Value
Total Liabilities
$12.20M
Expense Ratio
0.99%
Holding Count
120
Brand
Jpmorgan Trust I
Category
Equity
Total Assets
8.63B
Shares Outstanding
N/A
52-Week Range
$35.31 - $45.25