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Jpmorgan Value Advantage Fund Class L (JVAIX)

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39.47 -0.25 -0.63%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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	3.48	3.48	0.00
Shares	96.52	96.52	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.97	15.76
Price to Book	1.96	2.47
Price to Sales	1.28	1.69
Price to Cash Flow	9.42	10.41
Dividend Yield	2.47	2.53
5 Years Earnings Growth	8.35	9.53

Sector Allocation

Name	Net %	Category Average
Financial Services	28.60	21.30
Healthcare	16.49	15.20
Consumer Cyclical	10.58	6.82
Industrials	9.53	11.88
Real Estate	7.71	3.46
Technology	7.47	12.66
Energy	6.17	7.49
Consumer Defensive	5.54	8.53
Utilities	3.98	5.32
Communication Services	2.30	5.56
Basic Materials	1.62	3.41

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.52	82.55	+0.23%
Berkshire Hathaway B	US0846707026	2.65	475.86	-0.50%
AbbVie	US00287Y1091	2.02	192.45	-1.31%
M&T Bank	US55261F1049	1.83	201.91	-1.05%
Capital One Financial	US14040H1059	1.79	219.79	-0.43%
Bank of America	US0605051046	1.75	46.73	-0.51%
Bristol-Myers Squibb	US1101221083	1.69	46.86	-3.42%
Philip Morris	US7181721090	1.67	179.91	-0.60%
Travelers	US89417E1091	1.53	254.48	-0.59%
Chevron	US1667641005	1.51	155.31	+0.74%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	72.38B	6.60	25.36	17.84
JPMorgan Large Cap Growth Select	29.93B	6.47	25.05	17.53
JPMorgan Equity Income R6	22.22B	6.36	10.73	10.16
JPMorgan US Equity R6	18.4B	5.05	19.09	13.85
JPMorgan Equity Income Select	15.65B	6.23	10.45	9.89

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