EQ/JPMorgan Value Opportunities Portfolio
Data updated: 2026-05-26
C000024941 — EQ/JPMorgan Value Opportunities Portfolio data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Mid Cap Value Equity · $1.22B AUM · 0.96% expense ratio · 21.4% 1-yr return. From SEC regulatory filings.
C000024941 Fund Overview
EQ/JPMorgan Value Opportunities Portfolio is a US mutual fund managed by Eq Advisors Trust, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Eq Advisors Trust
- Category: United States Mid Cap Value Equity
- Assets under management: $1.22B
- 1-year return: 21.4%
- SEC CIK: 0001027263
- SEC series ID: S000009177
- Share class ID: C000024941
C000024941 Holdings
Top 10 holdings of EQ/JPMorgan Value Opportunities Portfolio by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Berkshire Hathaway, Inc. | 4.29% |
| Meta Platforms, Inc. | 2.65% |
| Alphabet, Inc. | 2.60% |
| Wells Fargo & Co. | 2.55% |
| Bank of America Corp. | 2.28% |
| Fifth Third Bancorp | 2.04% |
| Fhlb | 1.96% |
| AT&T, Inc. | 1.77% |
| US Bancorp | 1.76% |
| GE HealthCare Technologies, Inc. | 1.73% |
C000024941 Portfolio Allocation
Asset-class allocation of EQ/JPMorgan Value Opportunities Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 2.0% |
C000024941 Performance
Total returns for C000024941 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 21.4% |
| 3 years (annualised) | 5.3% |
C000024941 Risk Information
Risk metrics for C000024941, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.2%
C000024941 Costs and Fees
C000024941 costs about $96 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.96%
- Gross expense ratio: 0.96%
- Portfolio turnover: 154%
- Brokerage commissions: 8.52 bps of average net assets (SEC N-CEN)
C000024941 Cashflows
Over the 12 months to 2026-03, EQ/JPMorgan Value Opportunities Portfolio had net inflows of $53.16M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.80M |
| 2026-02 | −$1.61M |
| 2026-01 | −$10.73M |
| 2025-12 | $81.37M |
| 2025-11 | −$259.81K |
| 2025-10 | $14.82M |
C000024941 Debt Constituents
No individual debt constituents are reported in EQ/JPMorgan Value Opportunities Portfolio's latest SEC N-PORT filing.
C000024941 Prospectus and SEC Filings
Official EQ/JPMorgan Value Opportunities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.