JPMorgan Value Advantage Fund Class I (JVASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.83
-0.21 (-0.50%)
Sep 16, 2026, 8:10 AM EST
JVASX Holdings Information
JVASX is a mutual fund with a total of 124 individual holdings. The top holdings are Amazon.com stock at 6.25%, Microsoft at 3.92%, Apple at 2.87%, Berkshire Hathaway at 2.47%, and Wells Fargo & Company at 2.40%.
Total Holdings
124
Top 10 Percentage
25.81%
Asset Class
Equity
Fund Category
Large Value
Assets
8.65B
Forward PE Ratio
17.01
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.25% |
| 2 | MSFT | Microsoft Corporation | 3.92% |
| 3 | AAPL | Apple Inc. | 2.87% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 2.47% |
| 5 | WFC | Wells Fargo & Company | 2.40% |
| 6 | COF | Capital One Financial Corporation | 1.99% |
| 7 | ABBV | AbbVie Inc. | 1.93% |
| 8 | JNJ | Johnson & Johnson | 1.43% |
| 9 | META | Meta Platforms, Inc. | 1.32% |
| 10 | STT | State Street Corporation | 1.22% |
| 11 | BAC | Bank of America Corporation | 1.21% |
| 12 | ETN | Eaton Corporation plc | 1.21% |
| 13 | BKNG | Booking Holdings Inc. | 1.18% |
| 14 | PM | Philip Morris International Inc. | 1.18% |
| 15 | REGN | Regeneron Pharmaceuticals, Inc. | 1.18% |
| 16 | CI | The Cigna Group | 1.16% |
| 17 | DOV | Dover Corporation | 1.16% |
| 18 | DIS | The Walt Disney Company | 1.15% |
| 19 | COR | Cencora, Inc. | 1.14% |
| 20 | MTB | M&T Bank Corporation | 1.09% |
| 21 | MCD | McDonald's Corporation | 1.08% |
| 22 | MRK | Merck & Co., Inc. | 1.06% |
| 23 | TXN | Texas Instruments Incorporated | 1.06% |
| 24 | HPE | Hewlett Packard Enterprise Company | 1.05% |
| 25 | EOG | EOG Resources, Inc. | 1.05% |
As of Jul 31, 2026