JVAYX
JPMorgan Value Advantage Fund -R6
$42.99
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- Previous Close
- $42.99
- Sub-Category
- Value
- Total Liabilities
- $12.20M
- Last Dividend Ex-Date
- Dec 18, 2025
- Expense Ratio
- 0.50%
- Holding Count
- 120
- Brand
- Jpmorgan Trust I
- Dividend Yield
- (11.01%)
- Category
- Equity
- Total Assets
- 8.63B
- Shares Outstanding
- N/A
- 52-Week Range
- $35.69 - $43.46
JVAYX Mutual Fund News
JVAYX 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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