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JPMorgan Value Advantage Fund -R6 (JVAYX)

This fund aims to generate substantial long-term total returns, derived from both investment income and the appreciation of capital. Its portfolio is primarily comprised of equity securities, encompassing companies across all market capitalization sizes. Key components of these equity investments include common stocks and real estate investment trusts (REITs). At times, the fund may strategically concentrate a significant portion of its holdings in businesses belonging to a single market capitalization category, such as large-capitalization companies.

JVAYX Mutual Fund Chart & Stats

$42.99
At close: 4:00 PM EST
$42$43Oct 12Oct 19Oct 26Nov 2Nov 9
Previous Close
$42.99
Sub-Category
Value
Total Liabilities
$12.20M
Expense Ratio
0.50%
Holding Count
120
Brand
Jpmorgan Trust I
Category
Equity
Total Assets
8.63B
Shares Outstanding
N/A
52-Week Range
$35.69 - $43.46