JPMorgan Value Advantage Class L (JVAIX)
This fund primarily invests in equity securities, covering companies across all market capitalization ranges. Its portfolio of equity holdings typically includes common stocks and real estate investment trusts (REITs). The fund retains the flexibility to dedicate a significant portion of its assets to a particular market capitalization segment, such as large-capitalization companies, at various points.
JVAIX Mutual Fund Chart & Stats
$42.15
At close: 4:00 PM EST- Previous Close
- $42.15
- Sub-Category
- Value
- Total Liabilities
- $12.20M
- Last Dividend Ex-Date
- Dec 18, 2025
- Expense Ratio
- 0.69%
- Holding Count
- 120
- Brand
- Jpmorgan Trust I
- Dividend Yield
- (11.13%)
- Category
- Equity
- Total Assets
- 8.63B
- Shares Outstanding
- N/A
- 52-Week Range
- $35.77 - $43.53
JVAIX Mutual Fund Smart Score
Neutral
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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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