JVAYX Holdings — JPMorgan Value Advantage Fund
All 116 reported holdings of JPMorgan Value Advantage Fund (JVAYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Berkshire Hathaway, Inc. | 3.64% | $294.32M |
| JPMorgan Prime Money Market Fund | 2.67% | $216.03M |
| Wells Fargo & Co. | 2.51% | $202.89M |
| Johnson & Johnson | 1.93% | $156.41M |
| AbbVie, Inc. | 1.89% | $153.11M |
| Capital One Financial Corp. | 1.76% | $142.76M |
| ConocoPhillips | 1.76% | $142.54M |
| Philip Morris International, Inc. | 1.76% | $142.41M |
| EOG Resources, Inc. | 1.66% | $134.52M |
| Texas Instruments, Inc. | 1.61% | $130.63M |
| Amazon.com, Inc. | 1.45% | $117.04M |
| State Street Corp. | 1.43% | $115.35M |
| Dover Corp. | 1.35% | $108.90M |
| Eaton Corp. plc | 1.33% | $107.63M |
| Chevron Corp. | 1.33% | $107.62M |
| Walt Disney Co. (The) | 1.30% | $105.56M |
| Cigna Group (The) | 1.26% | $102.21M |
| Hewlett Packard Enterprise Co. | 1.24% | $100.70M |
| Meta Platforms, Inc. | 1.24% | $100.38M |
| M&T Bank Corp. | 1.24% | $100.09M |
| Cencora, Inc. | 1.23% | $99.63M |
| Lowe's Cos., Inc. | 1.20% | $97.34M |
| Loews Corp. | 1.20% | $96.99M |
| McDonald's Corp. | 1.18% | $95.73M |
| Alphabet, Inc. | 1.17% | $94.68M |
| NextEra Energy, Inc. | 1.17% | $94.27M |
| Merck & Co., Inc. | 1.16% | $94.24M |
| Labcorp Holdings, Inc. | 1.16% | $93.89M |
| Xcel Energy, Inc. | 1.15% | $92.99M |
| Bank of America Corp. | 1.13% | $91.31M |
| Regeneron Pharmaceuticals, Inc. | 1.13% | $91.25M |
| Booking Holdings, Inc. | 1.13% | $91.06M |
| Regency Centers Corp. | 1.08% | $87.34M |
| General Dynamics Corp. | 1.04% | $84.43M |
| Union Pacific Corp. | 1.04% | $83.89M |
| Travelers Cos., Inc. (The) | 0.98% | $79.71M |
| AT&T, Inc. | 0.98% | $79.67M |
| Corpay, Inc. | 0.96% | $77.47M |
| Mid-America Apartment Communities, Inc. | 0.96% | $77.29M |
| RTX Corp. | 0.95% | $76.99M |
| FedEx Corp. | 0.94% | $75.65M |
| Charles Schwab Corp. (The) | 0.92% | $74.76M |
| Medtronic plc | 0.86% | $69.86M |
| Procter & Gamble Co. (The) | 0.86% | $69.35M |
| WillScot Holdings Corp. | 0.85% | $69.01M |
| Analog Devices, Inc. | 0.85% | $68.73M |
| Post Holdings, Inc. | 0.82% | $66.06M |
| Packaging Corp. of America | 0.80% | $65.00M |
| Jabil, Inc. | 0.79% | $63.65M |
| Emerson Electric Co. | 0.78% | $62.82M |
| Morgan Stanley | 0.77% | $62.05M |
| Public Storage | 0.75% | $60.97M |
| Accenture plc | 0.75% | $60.69M |
| JB Hunt Transport Services, Inc. | 0.75% | $60.45M |
| Henry Schein, Inc. | 0.74% | $60.15M |
| MGIC Investment Corp. | 0.74% | $59.68M |
| PG&E Corp. | 0.74% | $59.51M |
| Chubb Ltd. | 0.72% | $58.26M |
| Mondelez International, Inc. | 0.72% | $57.93M |
| TransUnion | 0.71% | $57.83M |
| Omnicom Group, Inc. | 0.70% | $56.51M |
| BJ's Wholesale Club Holdings, Inc. | 0.70% | $56.41M |
| AutoZone, Inc. | 0.69% | $55.83M |
| TD SYNNEX Corp. | 0.69% | $55.55M |
| Raymond James Financial, Inc. | 0.68% | $55.17M |
| Western Digital Corp. | 0.68% | $54.90M |
| Murphy USA, Inc. | 0.67% | $54.40M |
| IQVIA Holdings, Inc. | 0.67% | $54.20M |
| Williams Cos., Inc. (The) | 0.67% | $53.99M |
| Smurfit Westrock plc | 0.66% | $53.45M |
| Equinix, Inc. | 0.64% | $52.01M |
| Fifth Third Bancorp | 0.62% | $50.45M |
| Cisco Systems, Inc. | 0.62% | $50.17M |
| Silgan Holdings, Inc. | 0.61% | $49.58M |
| Best Buy Co., Inc. | 0.59% | $48.02M |
| JPMorgan Securities Lending Money Market Fund | 0.59% | $47.87M |
| CDW Corp. | 0.58% | $47.08M |
| Martin Marietta Materials, Inc. | 0.58% | $46.72M |
| Middleby Corp. (The) | 0.58% | $46.59M |
| American Homes 4 Rent | 0.56% | $45.59M |
| Marsh & McLennan Cos., Inc. | 0.56% | $45.30M |
| First Citizens BancShares, Inc. | 0.55% | $44.17M |
| Kinder Morgan, Inc. | 0.54% | $43.93M |
| Southwest Airlines Co. | 0.54% | $43.49M |
| elf Beauty, Inc. | 0.53% | $43.22M |
| Regions Financial Corp. | 0.53% | $42.81M |
| Columbia Sportswear Co. | 0.53% | $42.72M |
| Kontoor Brands, Inc. | 0.53% | $42.49M |
| Nexstar Media Group, Inc. | 0.52% | $42.15M |
| Kinsale Capital Group, Inc. | 0.52% | $42.01M |
| UnitedHealth Group, Inc. | 0.52% | $41.92M |
| SBA Communications Corp. | 0.51% | $41.64M |
| Humana, Inc. | 0.50% | $40.24M |
| Hayward Holdings, Inc. | 0.49% | $40.01M |
| HCA Healthcare, Inc. | 0.49% | $39.77M |
| Booz Allen Hamilton Holding Corp. | 0.49% | $39.69M |
| Performance Food Group Co. | 0.44% | $35.87M |
| Arch Capital Group Ltd. | 0.44% | $35.85M |
| Vertex Pharmaceuticals, Inc. | 0.43% | $35.19M |
| Mohawk Industries, Inc. | 0.43% | $35.09M |
| PPG Industries, Inc. | 0.43% | $34.55M |
| American Express Co. | 0.42% | $34.37M |
| Darden Restaurants, Inc. | 0.40% | $32.73M |
| Carlisle Cos., Inc. | 0.39% | $31.76M |
| Rayonier, Inc. | 0.39% | $31.37M |
| Public Service Enterprise Group, Inc. | 0.38% | $30.91M |
| Warner Music Group Corp. | 0.36% | $29.44M |
| GoDaddy, Inc. | 0.34% | $27.91M |
| Paylocity Holding Corp. | 0.34% | $27.82M |
| EastGroup Properties, Inc. | 0.33% | $27.10M |
| AvalonBay Communities, Inc. | 0.33% | $26.88M |
| CBRE Group, Inc. | 0.32% | $25.89M |
| Host Hotels & Resorts, Inc. | 0.30% | $24.56M |
| Keurig Dr Pepper, Inc. | 0.23% | $18.82M |
| NIKE, Inc. | 0.22% | $17.67M |
| Andersen Group, Inc. | 0.20% | $16.11M |
JVAYX overview: performance, fees, allocation and SEC filings