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Jpmorgan Value Advantage Fund Class R6 (JVAYX)

US Funds

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38.71 -0.51 -1.30%

21/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55B

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JVAYX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Value Advantage R6 (JVAYX) fund. Our JPMorgan Value Advantage R6 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	2.24	2.24	0.00
Shares	97.76	97.76	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.72	15.49
Price to Book	2.01	2.47
Price to Sales	1.37	1.70
Price to Cash Flow	10.57	10.57
Dividend Yield	2.32	2.54
5 Years Earnings Growth	8.93	9.10

Sector Allocation

Name	Net %	Category Average
Financial Services	28.80	21.25
Healthcare	14.35	15.01
Consumer Cyclical	11.99	6.84
Industrials	9.76	11.90
Real Estate	7.89	3.47
Technology	7.88	12.90
Energy	7.38	7.59
Consumer Defensive	3.74	8.19
Utilities	3.72	5.34
Communication Services	2.92	5.58
Basic Materials	1.57	3.45

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.55	77.50	-1.44%
Berkshire Hathaway B	US0846707026	2.69	478.74	-0.64%
Capital One Financial	US14040H1059	2.18	200.20	-2.52%
M&T Bank	US55261F1049	1.95	193.53	-1.99%
Bristol-Myers Squibb	US1101221083	1.88	55.83	+0.07%
AbbVie	US00287Y1091	1.87	202.08	+0.60%
Bank of America	US0605051046	1.87	44.81	-1.08%
Chevron	US1667641005	1.70	156.92	-1.18%
ConocoPhillips	US20825C1045	1.61	97.94	-3.98%
Travelers	US89417E1091	1.55	240.03	-0.50%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	70.02B	3.25	15.74	18.31
JPMorgan Large Cap Growth Select	27.25B	3.21	15.45	18.00
JPMorgan Equity Income R6	23.09B	5.00	7.11	10.26
JPMorgan US Equity R6	18.28B	2.16	11.60	14.10
JPMorgan Equity Income Select	16.26B	4.98	6.85	9.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Value Ad.	38.71	-0.51	-1.30%