JVAPX Holdings — JPMorgan Value Advantage Fund
Data updated: 2026-09-11
JVAPX holds 120 securities. The top 10 make up 23.3% of net assets, led by Amazon.com (5.14%) and Apple (2.79%). Financials (20.7%) and Industrials (14.9%) are the largest sectors, and 95.0% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.02% of net asset value (99.88% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
JVAPX Portfolio Holdings
120 holdings of JPMorgan Value Advantage Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 120.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 5.14% | $442.53M |
| Apple, Inc. | AAPL | Information Technology | 2.79% | $240.69M |
| Berkshire Hathaway, Inc., Class B | BRK.B | Financials | 2.51% | $216.47M |
| Wells Fargo & Co. | WFC | Financials | 2.38% | $204.98M |
| AbbVie, Inc. | ABBV | Health Care | 2.11% | $181.83M |
| Capital One Financial Corp. | COF | Financials | 1.87% | $161.35M |
| Texas Instruments, Inc. | TXN | Information Technology | 1.80% | $155.47M |
| State Street Corp. | STT | Financials | 1.75% | $150.45M |
| Johnson & Johnson | JNJ | Health Care | 1.52% | $130.84M |
| Hewlett Packard Enterprise Co. | HPE | Information Technology | 1.46% | $125.49M |
| Eaton Corp. plc | ETN | Industrials | 1.45% | $124.81M |
| Meta Platforms, Inc., Class A | META | Communication Services | 1.38% | $119.11M |
| Dover Corp. | DOV | Industrials | 1.32% | $114.04M |
| WillScot Holdings Corp. | WSC | Industrials | 1.24% | $107.22M |
| JPMorgan Prime Money Market Fund, Class IM | — | Funds & ETFs | 1.24% | $106.55M |
| Cencora, Inc. | — | Health Care | 1.22% | $104.92M |
| Philip Morris International, Inc. | PM | Consumer Staples | 1.21% | $103.97M |
| Bank of America Corp. | BAC | Financials | 1.21% | $103.88M |
| M&T Bank Corp. | MTB | Financials | 1.20% | $103.20M |
| Cigna Group (The) | CI | Health Care | 1.19% | $102.81M |
| Walt Disney Co. (The) | DIS | Communication Services | 1.19% | $102.60M |
| Loews Corp. | L | Financials | 1.16% | $100.12M |
| Merck & Co., Inc. | MRK | Health Care | 1.14% | $97.98M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 1.13% | $97.76M |
| McDonald's Corp. | MCD | Consumer Discretionary | 1.12% | $96.26M |
| Labcorp Holdings, Inc. | LH | Health Care | 1.11% | $95.89M |
| Union Pacific Corp. | UNP | Industrials | 1.06% | $91.53M |
| Xcel Energy, Inc. | XEL | Utilities | 1.06% | $91.49M |
| Western Digital Corp. | WDC | Information Technology | 1.06% | $90.92M |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 1.03% | $88.41M |
| NextEra Energy, Inc. | NEE | Utilities | 1.01% | $86.71M |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 1.00% | $85.95M |
| Mid-America Apartment Communities, Inc. | MAA | Real Estate | 0.99% | $85.59M |
| Corpay, Inc. | CPAY | Industrials | 0.97% | $83.51M |
| EOG Resources, Inc. | EOG | Energy | 0.95% | $81.79M |
| Fifth Third Bancorp | FITB | Financials | 0.90% | $77.87M |
| Chevron Corp. | CVX | Energy | 0.89% | $77.08M |
| Emerson Electric Co. | EMR | Industrials | 0.88% | $75.56M |
| RTX Corp. | RTX | Industrials | 0.86% | $73.70M |
| Morgan Stanley | MS | Financials | 0.84% | $72.27M |
| Charles Schwab Corp. (The) | SCHW | Financials | 0.83% | $71.44M |
| Packaging Corp. of America | PKG | Materials | 0.82% | $71.04M |
| Procter & Gamble Co. (The) | PG | Consumer Staples | 0.80% | $68.52M |
| General Dynamics Corp. | GD | Industrials | 0.79% | $68.22M |
| ConocoPhillips | COP | Energy | 0.78% | $67.44M |
| International Business Machines Corp. | IBM | Information Technology | 0.78% | $67.41M |
| Microsoft Corp. | MSFT | Information Technology | 0.78% | $66.80M |
| Henry Schein, Inc. | HSIC | Health Care | 0.77% | $66.34M |
| Public Storage | PSA | Real Estate | 0.76% | $65.20M |
| Jabil, Inc. | JBL | Information Technology | 0.75% | $64.48M |
| Post Holdings, Inc. | POST | Consumer Staples | 0.74% | $63.94M |
| Middleby Corp. (The) | MIDD | Industrials | 0.74% | $63.69M |
| Hayward Holdings, Inc. | HAYW | Industrials | 0.74% | $63.54M |
| Southwest Airlines Co. | LUV | Industrials | 0.74% | $63.45M |
| Analog Devices, Inc. | ADI | Information Technology | 0.73% | $62.91M |
| JB Hunt Transport Services, Inc. | JBHT | Industrials | 0.73% | $62.53M |
| MGIC Investment Corp. | MTG | Financials | 0.72% | $62.40M |
| IQVIA Holdings, Inc. | IQV | Health Care | 0.72% | $62.39M |
| Medtronic plc | MDT | Health Care | 0.71% | $61.39M |
| TransUnion | TRU | Industrials | 0.71% | $61.14M |
| Regency Centers Corp. | REG | Real Estate | 0.71% | $60.87M |
| Smurfit Westrock plc | SW | Materials | 0.70% | $60.39M |
| FedEx Corp. | FDX | Industrials | 0.67% | $57.96M |
| Silgan Holdings, Inc. | SLGN | Industrials | 0.67% | $57.70M |
| Nexstar Media Group, Inc. | NXST | Communication Services | 0.67% | $57.48M |
| Travelers Cos., Inc. (The) | TRV | Financials | 0.67% | $57.28M |
| Mondelez International, Inc., Class A | MDLZ | Consumer Staples | 0.66% | $56.57M |
| Raymond James Financial, Inc. | RJF | Financials | 0.65% | $56.38M |
| CDW Corp. | CDW | Information Technology | 0.65% | $56.29M |
| Omnicom Group, Inc. | OMC | Communication Services | 0.65% | $55.63M |
| PG&E Corp. | PCG | Utilities | 0.64% | $55.44M |
| AT&T, Inc. | T | Communication Services | 0.64% | $55.37M |
| Best Buy Co., Inc. | BBY | Consumer Discretionary | 0.64% | $55.24M |
| Chubb Ltd. | CB | Financials | 0.64% | $55.05M |
| HCA Healthcare, Inc. | HCA | Health Care | 0.63% | $54.23M |
| elf Beauty, Inc. | ELF | Consumer Staples | 0.63% | $54.12M |
| American Homes 4 Rent, Class A | AMH | Real Estate | 0.62% | $53.28M |
| BJ's Wholesale Club Holdings, Inc. | BJ | Consumer Staples | 0.60% | $51.97M |
| AutoZone, Inc. | AZO | Consumer Discretionary | 0.60% | $51.41M |
| Performance Food Group Co. | PFGC | Consumer Staples | 0.58% | $50.18M |
| Columbia Sportswear Co. | COLM | Consumer Discretionary | 0.58% | $49.74M |
| UnitedHealth Group, Inc. | UNH | Health Care | 0.56% | $48.59M |
| Regions Financial Corp. | RF | Financials | 0.56% | $48.17M |
| First Citizens BancShares, Inc., Class A | FCNCA | Financials | 0.55% | $47.46M |
| Marsh & McLennan Cos., Inc. | MRSH | Financials | 0.54% | $46.38M |
| Williams Cos., Inc. (The) | WMB | Energy | 0.53% | $46.05M |
| PPG Industries, Inc. | PPG | Materials | 0.53% | $45.47M |
| Kinsale Capital Group, Inc. | KNSL | Financials | 0.52% | $44.37M |
| Equinix, Inc. | EQIX | Real Estate | 0.50% | $43.17M |
| Martin Marietta Materials, Inc. | MLM | Materials | 0.49% | $42.61M |
| Mohawk Industries, Inc. | MHK | Consumer Discretionary | 0.49% | $42.09M |
| Kontoor Brands, Inc. | KTB | Consumer Discretionary | 0.48% | $41.51M |
| Accenture plc, Class A | ACN | Information Technology | 0.48% | $41.36M |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 0.44% | $38.10M |
| QUALCOMM, Inc. | QCOM | Information Technology | 0.44% | $37.60M |
| American Express Co. | AXP | Financials | 0.43% | $37.41M |
| TD SYNNEX Corp. | SNX | Information Technology | 0.43% | $36.92M |
| SBA Communications Corp. | SBAC | Real Estate | 0.41% | $35.05M |
| Rayonier, Inc. | RYN | Real Estate | 0.40% | $34.26M |
| Aon plc, Class A | AON | Financials | 0.40% | $34.25M |
JVAPX Sector Allocation
JPMorgan Value Advantage Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 20.7% | 21 |
| Industrials | 14.9% | 20 |
| Health Care | 13.3% | 14 |
| Information Technology | 12.7% | 14 |
| Consumer Discretionary | 12.3% | 12 |
| Consumer Staples | 5.2% | 7 |
| Real Estate | 5.2% | 10 |
| Communication Services | 4.5% | 5 |
| Energy | 3.8% | 6 |
| Utilities | 3.1% | 4 |
| Materials | 2.9% | 5 |
| Funds & ETFs | 1.3% | 2 |
JVAPX Country Allocation
Where JPMorgan Value Advantage Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 95.0% |
| Ireland | 3.7% |
| Switzerland | 0.6% |
| Bermuda | 0.4% |
| United Kingdom | 0.3% |
JVAPX Portfolio Allocation
Asset-class allocation of JPMorgan Value Advantage Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.3% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.