JPMorgan Value Advantage Fund Class R3 (JVAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.33
+0.28 (0.76%)
At close: Feb 13, 2026
JVAPX Holdings Information
JVAPX is a mutual fund with a total of 121 individual holdings. The top holdings are Berkshire Hathaway stock at 3.48%, Wells Fargo & Company at 3.25%, Capital One Financial at 2.29%, M&T Bank at 1.92%, and Bank of America at 1.92%.
Total Holdings
121
Top 10 Percentage
21.33%
Asset Class
Equity
Fund Category
Large Value
Assets
8.59B
Forward PE Ratio
15.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.48% |
| 2 | WFC | Wells Fargo & Company | 3.25% |
| 3 | COF | Capital One Financial Corporation | 2.29% |
| 4 | MTB | M&T Bank Corporation | 1.92% |
| 5 | BAC | Bank of America Corporation | 1.92% |
| 6 | ABBV | AbbVie Inc. | 1.84% |
| 7 | PM | Philip Morris International Inc. | 1.81% |
| 8 | JNJ | Johnson & Johnson | 1.69% |
| 9 | STT | State Street Corporation | 1.58% |
| 10 | FCNCA | First Citizens BancShares, Inc. | 1.54% |
| 11 | DIS | The Walt Disney Company | 1.50% |
| 12 | COP | ConocoPhillips | 1.35% |
| 13 | TXN | Texas Instruments Incorporated | 1.32% |
| 14 | DOV | Dover Corporation | 1.32% |
| 15 | GOOG | Alphabet Inc. | 1.30% |
| 16 | COR | Cencora, Inc. | 1.29% |
| 17 | LOW | Lowe's Companies, Inc. | 1.28% |
| 18 | AMZN | Amazon.com, Inc. | 1.27% |
| 19 | CI | The Cigna Group | 1.27% |
| 20 | CVX | Chevron Corporation | 1.23% |
| 21 | HPE | Hewlett Packard Enterprise Company | 1.22% |
| 22 | EOG | EOG Resources, Inc. | 1.21% |
| 23 | L | Loews Corporation | 1.21% |
| 24 | JIMXX | JPMorgan Prime Money Market Fund | 1.21% |
| 25 | FDX | FedEx Corporation | 1.19% |
As of Dec 31, 2025