JPMorgan Value Advantage FundJVAQX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$8.1B
Expense ratio
0.75%
1-year return
+18.4%
3 years, a year
+16.7%
5 years, a year
+10.0%
Holdings
116
What it aims to do.
The Fund seeks to provide long-term total return from a combination of income and capital gains.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BRK-B Berkshire Hathaway, Inc. | 3.64% |
| JPMorgan Prime Money Market Fund | 2.67% |
| WFC Wells Fargo & Co. | 2.51% |
| JNJ Johnson & Johnson | 1.93% |
| ABBV AbbVie, Inc. | 1.89% |
| COF Capital One Financial Corp. | 1.76% |
| COP ConocoPhillips | 1.76% |
| PM Philip Morris International, Inc. | 1.76% |
| EOG EOG Resources, Inc. | 1.66% |
| TXN Texas Instruments, Inc. | 1.61% |
More on JVAQX.
- JVAQX overview
- JVAQX holdings
- JVAQX risk
- JVAQX costs
- JVAQX money in and out
- JVAQX share classes
- Compare JVAQX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.