EQ/JPMorgan Value Opportunities Portfolio
Data updated: 2026-08-25
C000104186 — EQ/JPMorgan Value Opportunities Portfolio. United States Mid Cap Value Equity · $1.32B AUM. Holdings, fees, performance and SEC filings.
C000104186 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: $1.32B
- 1-year return: 21.6%
- SEC CIK: 0001027263
- SEC series ID: S000009177
- Share class ID: C000104186
C000104186 Investment Objective and Strategy
EQ/JPMorgan Value Opportunities Portfolio describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Eq Advisors Trust.
Investment objective
Seeks to achieve long-term capital appreciation.
Principal investment strategy
Under normal circumstances, the Portfolio invests at least 80% of its net assets in equity securities of mid- and large-capitalization companies. For this Portfolio, issuers with market capitalization between $2 billion and $5 billion are considered mid-capitalization while those above $5 billion are considered large-capitalization. The Portfolio may invest up to 10% of its net assets in foreign securities. The Sub-Adviser employs a value-oriented investment approach that seeks to identify attractive companies through fundamental research and discounted cash flow analysis. The Sub-Adviser seeks to identify relative value within sectors by combining company analysis of its research and portfolio management teams with market sentiment and macro-insights of the portfolio managers. The Sub-Adviser may sell a security for a variety of reasons, including to invest in a company believed to offer superior investment opportunities.
The Portfolio may invest its uninvested cash in U.S. Treasury securities.
C000104186 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 |
|---|---|
| Amazon.com, Inc. | 7.61% |
| Wells Fargo & Co. | 2.91% |
| Meta Platforms, Inc. | 2.79% |
| Microsoft Corp. | 2.72% |
| Southwest Airlines Co. | 2.32% |
| Bank of America Corp. | 2.30% |
| GE HealthCare Technologies, Inc. | 2.15% |
| Fifth Third Bancorp | 2.10% |
| AvalonBay Communities, Inc. | 2.01% |
| Walt Disney Co. (The) | 1.78% |
C000104186 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 | 99.1% |
| Cash & Equivalents | 0.9% |
C000104186 Performance
Total returns for C000104186 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.5% |
| 1 year | 21.6% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 10.7% |
C000104186 Risk Information
Risk metrics for C000104186, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.7%
C000104186 Costs and Fees
C000104186 costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 154%
- Brokerage commissions: 8.52 bps of average net assets (SEC N-CEN)
C000104186 Cashflows
Over the 12 months to 2026-06, EQ/JPMorgan Value Opportunities Portfolio had net inflows of $40.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$8.96M |
| 2026-05 | −$5.17M |
| 2026-04 | −$5.51M |
| 2026-03 | −$2.80M |
| 2026-02 | −$1.61M |
| 2026-01 | −$10.73M |
C000104186 Debt Constituents
No individual debt constituents are reported in EQ/JPMorgan Value Opportunities Portfolio's latest SEC N-PORT filing.
C000104186 Prospectus and SEC Filings
Official EQ/JPMorgan Value Opportunities Portfolio filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-04-28
- Prospectus (485BPOS) — filed 2024-04-26
- Prospectus (485BPOS) — filed 2023-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-11
- Annual census (N-CEN) — filed 2025-03-10
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.