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Jpmorgan Value Advantage Fund Class R6 (JVAYX)

US Funds

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44.50 +0.43 +0.98%

25/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.72B

Type: Fund

Market: United States

Issuer: JPMorgan

Asset Class: Equity

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JVAYX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Value Advantage R6 (JVAYX) fund. Our JPMorgan Value Advantage R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.49	2.49	0.00
Shares	97.51	97.51	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.70	15.31
Price to Book	2.13	2.46
Price to Sales	1.55	1.68
Price to Cash Flow	10.76	10.49
Dividend Yield	2.40	2.53
5 Years Earnings Growth	10.75	9.61

Sector Allocation

Name	Net %	Category Average
Financial Services	26.83	20.27
Healthcare	14.14	15.50
Consumer Cyclical	13.07	6.68
Industrials	10.29	11.78
Real Estate	8.56	3.77
Energy	8.23	7.88
Technology	6.05	12.68
Consumer Defensive	4.47	8.60
Utilities	3.98	5.50
Communication Services	2.96	5.39
Basic Materials	1.42	3.75

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	2.77	77.35	+0.59%
Berkshire Hathaway B	US0846707026	2.67	478.56	+0.24%
M&T Bank	US55261F1049	2.27	220.75	-0.54%
AbbVie	US00287Y1091	2.03	181.14	+2.30%
Capital One Financial	US14040H1059	1.99	191.45	-0.23%
Bank of America	US0605051046	1.82	47.74	+0.49%
Chevron	US1667641005	1.69	162.53	+1.35%
Bristol-Myers Squibb	US1101221083	1.68	58.73	-0.09%
Loews	US5404241086	1.57	86.61	+0.91%
ConocoPhillips	US20825C1045	1.55	106.78	+0.64%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	66.51B	26.92	9.12	17.38
JPMorgan Large Cap Growth Select	25.36B	26.65	8.85	17.07
JPMorgan Equity Income R6	23.74B	15.20	6.90	9.96
JPMorgan US Equity R6	18.09B	22.19	9.31	13.64
JPMorgan Equity Income Select	17.08B	14.96	6.64	9.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Value Ad.	44.50	+0.43	+0.98%