JVAYX Mutual Fund
JVAYX Mutual Fund
NAV$41.68
AUM$4.2B
TER0.50%
Holdings123
See how much of JVAYX you already own
JVAYX Mutual Fund
NAV$41.68
JPMorgan Value Advantage Fund Class R6
AUM$4.2B
TER0.50%
Holdings123
See how much of JVAYX you already own
Dividend Yield
1.51%
Frequency
N/A
Latest Distribution
$0.50
JVAYX Mutual Fund Dividends
JVAYX dividends yield 1.51%. The most recent distribution was $0.4995 on .
JVAYX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 10 distributions, investors can track payout trends.
JVAYX total return includes reinvested dividends. JVAYX high-yield alternatives are available in the Mutual Fund Screener.