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Jpmorgan Value Advantage Fund Class L (JVAIX)

US Funds

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37.98 +0.42 +1.12%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3B

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JVAIX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Value Advantage L (JVAIX) fund. Our JPMorgan Value Advantage L portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.23	2.23	0.00
Shares	97.77	97.77	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.74	15.64
Price to Book	1.95	2.48
Price to Sales	1.24	1.69
Price to Cash Flow	9.67	10.46
Dividend Yield	2.53	2.53
5 Years Earnings Growth	8.45	9.64

Sector Allocation

Name	Net %	Category Average
Financial Services	27.47	21.21
Healthcare	17.81	15.60
Consumer Cyclical	11.12	6.76
Industrials	8.61	11.67
Real Estate	8.35	3.52
Technology	7.41	12.46
Energy	6.12	7.60
Consumer Defensive	5.56	8.55
Utilities	3.80	5.34
Communication Services	2.11	5.54
Basic Materials	1.64	3.41

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.42	76.33	+1.91%
Berkshire Hathaway B	US0846707026	3.01	493.53	+0.98%
AbbVie	US00287Y1091	2.16	189.83	+1.26%
Bristol-Myers Squibb	US1101221083	1.80	48.41	+1.19%
M&T Bank	US55261F1049	1.73	184.14	+2.35%
Philip Morris	US7181721090	1.62	181.73	-0.13%
Bank of America	US0605051046	1.62	44.97	+1.33%
ConocoPhillips	US20825C1045	1.56	87.22	+2.19%
Chevron	US1667641005	1.54	140.21	+2.42%
Capital One Financial	US14040H1059	1.53	198.14	+3.20%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	68.78B	-6.48	16.50	16.50
JPMorgan Large Cap Growth Select	28.09B	-6.56	16.22	16.20
JPMorgan Equity Income R6	21.52B	-0.77	6.61	9.34
JPMorgan US Equity R6	17.49B	-6.76	11.26	12.56
JPMorgan Equity Income Select	15.06B	-0.85	6.35	9.05

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