JVASX Holdings — JPMorgan Value Advantage Fund
All 120 reported holdings of JPMorgan Value Advantage Fund (JVASX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 5.14% | $442.53M |
| Apple, Inc. | 2.79% | $240.69M |
| Berkshire Hathaway, Inc. | 2.51% | $216.47M |
| Wells Fargo & Co. | 2.38% | $204.98M |
| AbbVie, Inc. | 2.11% | $181.83M |
| Capital One Financial Corp. | 1.87% | $161.35M |
| Texas Instruments, Inc. | 1.80% | $155.47M |
| State Street Corp. | 1.75% | $150.45M |
| Johnson & Johnson | 1.52% | $130.84M |
| Hewlett Packard Enterprise Co. | 1.46% | $125.49M |
| Eaton Corp. plc | 1.45% | $124.81M |
| Meta Platforms, Inc. | 1.38% | $119.11M |
| Dover Corp. | 1.32% | $114.04M |
| WillScot Holdings Corp. | 1.24% | $107.22M |
| JPMorgan Prime Money Market Fund | 1.24% | $106.55M |
| Cencora, Inc. | 1.22% | $104.92M |
| Philip Morris International, Inc. | 1.21% | $103.97M |
| Bank of America Corp. | 1.21% | $103.88M |
| M&T Bank Corp. | 1.20% | $103.20M |
| Cigna Group (The) | 1.19% | $102.81M |
| Walt Disney Co. (The) | 1.19% | $102.60M |
| Loews Corp. | 1.16% | $100.12M |
| Merck & Co., Inc. | 1.14% | $97.98M |
| Booking Holdings, Inc. | 1.13% | $97.76M |
| McDonald's Corp. | 1.12% | $96.26M |
| Labcorp Holdings, Inc. | 1.11% | $95.89M |
| Union Pacific Corp. | 1.06% | $91.53M |
| Xcel Energy, Inc. | 1.06% | $91.49M |
| Western Digital Corp. | 1.06% | $90.92M |
| Lowe's Cos., Inc. | 1.03% | $88.41M |
| NextEra Energy, Inc. | 1.01% | $86.71M |
| Regeneron Pharmaceuticals, Inc. | 1.00% | $85.95M |
| Mid-America Apartment Communities, Inc. | 0.99% | $85.59M |
| Corpay, Inc. | 0.97% | $83.51M |
| EOG Resources, Inc. | 0.95% | $81.79M |
| Fifth Third Bancorp | 0.90% | $77.87M |
| Chevron Corp. | 0.89% | $77.08M |
| Emerson Electric Co. | 0.88% | $75.56M |
| RTX Corp. | 0.86% | $73.70M |
| Morgan Stanley | 0.84% | $72.27M |
| Charles Schwab Corp. (The) | 0.83% | $71.44M |
| Packaging Corp. of America | 0.82% | $71.04M |
| Procter & Gamble Co. (The) | 0.80% | $68.52M |
| General Dynamics Corp. | 0.79% | $68.22M |
| ConocoPhillips | 0.78% | $67.44M |
| International Business Machines Corp. | 0.78% | $67.41M |
| Microsoft Corp. | 0.78% | $66.80M |
| Henry Schein, Inc. | 0.77% | $66.34M |
| Public Storage | 0.76% | $65.20M |
| Jabil, Inc. | 0.75% | $64.48M |
| Post Holdings, Inc. | 0.74% | $63.94M |
| Middleby Corp. (The) | 0.74% | $63.69M |
| Hayward Holdings, Inc. | 0.74% | $63.54M |
| Southwest Airlines Co. | 0.74% | $63.45M |
| Analog Devices, Inc. | 0.73% | $62.91M |
| JB Hunt Transport Services, Inc. | 0.73% | $62.53M |
| MGIC Investment Corp. | 0.72% | $62.40M |
| IQVIA Holdings, Inc. | 0.72% | $62.39M |
| Medtronic plc | 0.71% | $61.39M |
| TransUnion | 0.71% | $61.14M |
| Regency Centers Corp. | 0.71% | $60.87M |
| Smurfit Westrock plc | 0.70% | $60.39M |
| FedEx Corp. | 0.67% | $57.96M |
| Silgan Holdings, Inc. | 0.67% | $57.70M |
| Nexstar Media Group, Inc. | 0.67% | $57.48M |
| Travelers Cos., Inc. (The) | 0.67% | $57.28M |
| Mondelez International, Inc. | 0.66% | $56.57M |
| Raymond James Financial, Inc. | 0.65% | $56.38M |
| CDW Corp. | 0.65% | $56.29M |
| Omnicom Group, Inc. | 0.65% | $55.63M |
| PG&E Corp. | 0.64% | $55.44M |
| AT&T, Inc. | 0.64% | $55.37M |
| Best Buy Co., Inc. | 0.64% | $55.24M |
| Chubb Ltd. | 0.64% | $55.05M |
| HCA Healthcare, Inc. | 0.63% | $54.23M |
| elf Beauty, Inc. | 0.63% | $54.12M |
| American Homes 4 Rent | 0.62% | $53.28M |
| BJ's Wholesale Club Holdings, Inc. | 0.60% | $51.97M |
| AutoZone, Inc. | 0.60% | $51.41M |
| Performance Food Group Co. | 0.58% | $50.18M |
| Columbia Sportswear Co. | 0.58% | $49.74M |
| UnitedHealth Group, Inc. | 0.56% | $48.59M |
| Regions Financial Corp. | 0.56% | $48.17M |
| First Citizens BancShares, Inc. | 0.55% | $47.46M |
| Marsh & McLennan Cos., Inc. | 0.54% | $46.38M |
| Williams Cos., Inc. (The) | 0.53% | $46.05M |
| PPG Industries, Inc. | 0.53% | $45.47M |
| Kinsale Capital Group, Inc. | 0.52% | $44.37M |
| Equinix, Inc. | 0.50% | $43.17M |
| Martin Marietta Materials, Inc. | 0.49% | $42.61M |
| Mohawk Industries, Inc. | 0.49% | $42.09M |
| Kontoor Brands, Inc. | 0.48% | $41.51M |
| Accenture plc | 0.48% | $41.36M |
| Vertex Pharmaceuticals, Inc. | 0.44% | $38.10M |
| QUALCOMM, Inc. | 0.44% | $37.60M |
| American Express Co. | 0.43% | $37.41M |
| TD SYNNEX Corp. | 0.43% | $36.92M |
| SBA Communications Corp. | 0.41% | $35.05M |
| Rayonier, Inc. | 0.40% | $34.26M |
| Aon plc | 0.40% | $34.25M |
| Carlisle Cos., Inc. | 0.39% | $33.62M |
| Darden Restaurants, Inc. | 0.39% | $33.48M |
| Kinder Morgan, Inc. | 0.38% | $32.76M |
| Booz Allen Hamilton Holding Corp. | 0.37% | $31.69M |
| Arch Capital Group Ltd. | 0.36% | $30.70M |
| Warner Music Group Corp. | 0.35% | $30.37M |
| AvalonBay Communities, Inc. | 0.35% | $30.22M |
| Tractor Supply Co. | 0.35% | $30.20M |
| Public Service Enterprise Group, Inc. | 0.35% | $30.16M |
| Gates Industrial Corp. plc | 0.32% | $27.52M |
| Paylocity Holding Corp. | 0.30% | $26.19M |
| CBRE Group, Inc. | 0.29% | $25.06M |
| Universal Display Corp. | 0.29% | $24.90M |
| EQT Corp. | 0.26% | $22.47M |
| Andersen Group, Inc. | 0.25% | $21.75M |
| CoStar Group, Inc. | 0.25% | $21.54M |
| Boston Scientific Corp. | 0.22% | $18.83M |
| Fedex Freight Holding Co., Inc. | 0.16% | $13.97M |
| Host Hotels & Resorts, Inc. | 0.14% | $12.32M |
| JPMorgan Securities Lending Money Market Fund | 0.09% | $7.41M |
JVASX overview: performance, fees, allocation and SEC filings