JPMorgan Value Advantage Fund Class I (JVASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.93
+0.17 (0.40%)
Aug 24, 2026, 4:00 PM EST
JVASX Holdings Information
JVASX is a mutual fund with a total of 120 individual holdings. The top holdings are Amazon.com stock at 5.14%, Apple at 2.80%, Berkshire Hathaway at 2.51%, Wells Fargo & Company at 2.38%, and AbbVie at 2.11%.
Total Holdings
120
Top 10 Percentage
23.35%
Asset Class
Equity
Fund Category
Large Value
Assets
8.73B
Forward PE Ratio
16.49
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 5.14% |
| 2 | AAPL | Apple Inc. | 2.80% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 2.51% |
| 4 | WFC | Wells Fargo & Company | 2.38% |
| 5 | ABBV | AbbVie Inc. | 2.11% |
| 6 | COF | Capital One Financial Corporation | 1.87% |
| 7 | TXN | Texas Instruments Incorporated | 1.81% |
| 8 | STT | State Street Corporation | 1.75% |
| 9 | JNJ | Johnson & Johnson | 1.52% |
| 10 | HPE | Hewlett Packard Enterprise Company | 1.46% |
| 11 | ETN | Eaton Corporation plc | 1.45% |
| 12 | META | Meta Platforms, Inc. | 1.38% |
| 13 | DOV | Dover Corporation | 1.32% |
| 14 | WSC | WillScot Holdings Corporation | 1.25% |
| 15 | JIMXX | JPMorgan Prime Money Market IM | 1.24% |
| 16 | COR | Cencora, Inc. | 1.22% |
| 17 | PM | Philip Morris International Inc. | 1.21% |
| 18 | BAC | Bank of America Corporation | 1.21% |
| 19 | MTB | M&T Bank Corporation | 1.20% |
| 20 | CI | The Cigna Group | 1.19% |
| 21 | DIS | The Walt Disney Company | 1.19% |
| 22 | L | Loews Corporation | 1.16% |
| 23 | MRK | Merck & Co., Inc. | 1.14% |
| 24 | BKNG | Booking Holdings Inc. | 1.14% |
| 25 | MCD | McDonald's Corporation | 1.12% |
As of Jun 30, 2026