JPMorgan Value Advantage Fund Class R6 (JVAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.46
-0.29 (-0.77%)
Apr 13, 2026, 8:06 AM EST
JVAYX Holdings Information
JVAYX is a mutual fund with a total of 118 individual holdings. The top holdings are Berkshire Hathaway stock at 3.58%, Wells Fargo & Company at 2.40%, JPMorgan Prime Money Market Fund at 2.13%, Philip Morris International at 1.86%, and AbbVie at 1.84%.
Total Holdings
118
Top 10 Percentage
19.99%
Asset Class
Equity
Fund Category
Large Value
Assets
8.09B
Forward PE Ratio
16.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | 3.58% |
| 2 | WFC | Wells Fargo & Company | 2.40% |
| 3 | JIMXX | JPMorgan Prime Money Market Fund | 2.13% |
| 4 | PM | Philip Morris International Inc. | 1.86% |
| 5 | ABBV | AbbVie Inc. | 1.84% |
| 6 | JNJ | Johnson & Johnson | 1.84% |
| 7 | COF | Capital One Financial Corporation | 1.77% |
| 8 | TXN | Texas Instruments Incorporated | 1.65% |
| 9 | COP | ConocoPhillips | 1.46% |
| 10 | DOV | Dover Corporation | 1.46% |
| 11 | STT | State Street Corporation | 1.46% |
| 12 | EOG | EOG Resources, Inc. | 1.38% |
| 13 | BAC | Bank of America Corporation | 1.38% |
| 14 | COR | Cencora, Inc. | 1.36% |
| 15 | AMZN | Amazon.com, Inc. | 1.36% |
| 16 | DIS | The Walt Disney Company | 1.34% |
| 17 | ETN | Eaton Corporation plc | 1.31% |
| 18 | CI | The Cigna Group | 1.28% |
| 19 | META | Meta Platforms, Inc. | 1.27% |
| 20 | LOW | Lowe's Companies, Inc. | 1.26% |
| 21 | FDX | FedEx Corporation | 1.26% |
| 22 | MTB | M&T Bank Corporation | 1.21% |
| 23 | MCD | McDonald's Corporation | 1.21% |
| 24 | GOOG | Alphabet Inc. | 1.19% |
| 25 | LH | Labcorp Holdings Inc. | 1.18% |
As of Feb 28, 2026