JPMorgan Value Advantage Fund Class I (JVASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.45
-0.54 (-1.46%)
Mar 13, 2026, 8:10 AM EST
JVASX Holdings Information
JVASX is a mutual fund with a total of 119 individual holdings. The top holdings are Berkshire Hathaway stock at 3.24%, Wells Fargo & Company at 3.08%, Capital One Financial at 2.07%, Philip Morris International at 1.87%, and JPMorgan Prime Money Market Fund at 1.82%.
Total Holdings
119
Top 10 Percentage
20.51%
Asset Class
Equity
Fund Category
Large Value
Assets
8.66B
Forward PE Ratio
16.56
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.24% |
| 2 | WFC | Wells Fargo & Company | 3.08% |
| 3 | COF | Capital One Financial Corporation | 2.07% |
| 4 | PM | Philip Morris International Inc. | 1.87% |
| 5 | JIMXX | JPMorgan Prime Money Market Fund | 1.82% |
| 6 | BAC | Bank of America Corporation | 1.81% |
| 7 | JNJ | Johnson & Johnson | 1.71% |
| 8 | TXN | Texas Instruments Incorporated | 1.71% |
| 9 | MTB | M&T Bank Corporation | 1.60% |
| 10 | ABBV | AbbVie Inc. | 1.60% |
| 11 | AMZN | Amazon.com, Inc. | 1.58% |
| 12 | STT | State Street Corporation | 1.56% |
| 13 | DIS | The Walt Disney Company | 1.45% |
| 14 | META | Meta Platforms, Inc. | 1.42% |
| 15 | LOW | Lowe's Companies, Inc. | 1.38% |
| 16 | COP | ConocoPhillips | 1.36% |
| 17 | COR | Cencora, Inc. | 1.34% |
| 18 | DOV | Dover Corporation | 1.33% |
| 19 | GOOG | Alphabet Inc. | 1.31% |
| 20 | EOG | EOG Resources, Inc. | 1.27% |
| 21 | ETN | Eaton Corporation plc | 1.24% |
| 22 | CI | The Cigna Group | 1.23% |
| 23 | CVX | Chevron Corporation | 1.23% |
| 24 | FCNCA | First Citizens BancShares, Inc. | 1.21% |
| 25 | FDX | FedEx Corporation | 1.19% |
As of Jan 31, 2026