JPMorgan Value Advantage Fund Class C (JVACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.05
-0.55 (-1.35%)
Jul 8, 2026, 4:00 PM EST
JVACX Holdings Information
JVACX is a mutual fund with a total of 121 individual holdings. The top holdings are Berkshire Hathaway stock at 2.82%, Amazon.com at 2.45%, Wells Fargo & Company at 2.28%, Texas Instruments at 2.27%, and Hewlett Packard Enterprise Company at 2.10%.
Total Holdings
121
Top 10 Percentage
20.50%
Asset Class
Equity
Fund Category
Large Value
Assets
8.61B
Forward PE Ratio
16.34
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 2.82% |
| 2 | AMZN | Amazon.com, Inc. | 2.45% |
| 3 | WFC | Wells Fargo & Company | 2.28% |
| 4 | TXN | Texas Instruments Incorporated | 2.27% |
| 5 | HPE | Hewlett Packard Enterprise Company | 2.10% |
| 6 | ABBV | AbbVie Inc. | 1.87% |
| 7 | PM | Philip Morris International Inc. | 1.71% |
| 8 | COF | Capital One Financial Corporation | 1.70% |
| 9 | JNJ | Johnson & Johnson | 1.66% |
| 10 | STT | State Street Corporation | 1.64% |
| 11 | META | Meta Platforms, Inc. | 1.59% |
| 12 | GOOG | Alphabet Inc. | 1.43% |
| 13 | ETN | Eaton Corporation plc | 1.39% |
| 14 | EOG | EOG Resources, Inc. | 1.30% |
| 15 | DIS | The Walt Disney Company | 1.29% |
| 16 | DOV | Dover Corporation | 1.27% |
| 17 | CI | The Cigna Group | 1.23% |
| 18 | COP | ConocoPhillips | 1.20% |
| 19 | COR | Cencora, Inc. | 1.18% |
| 20 | WSC | WillScot Holdings Corporation | 1.18% |
| 21 | MCD | McDonald's Corporation | 1.18% |
| 22 | MTB | M&T Bank Corporation | 1.16% |
| 23 | BAC | Bank of America Corporation | 1.12% |
| 24 | BKNG | Booking Holdings Inc. | 1.09% |
| 25 | L | Loews Corporation | 1.09% |
As of May 31, 2026