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Jpmorgan Value Advantage Fund Class R6 (JVAYX)

US Funds

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40.30 +0.09 +0.22%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.72B

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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	1.98	1.98	0.00
Shares	98.02	98.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.60	16.07
Price to Book	2.07	2.50
Price to Sales	1.34	1.72
Price to Cash Flow	9.98	10.49
Dividend Yield	2.35	2.49
5 Years Earnings Growth	8.43	9.26

Sector Allocation

Name	Net %	Category Average
Financial Services	28.73	21.44
Healthcare	15.77	14.59
Consumer Cyclical	10.91	7.11
Industrials	9.58	11.95
Technology	7.89	13.16
Real Estate	7.45	3.38
Energy	6.23	7.40
Consumer Defensive	5.19	8.20
Communication Services	3.80	5.89
Utilities	2.93	5.23
Basic Materials	1.52	3.37

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.66	82.18	+0.24%
Berkshire Hathaway B	US0846707026	2.48	502.98	+0.62%
Capital One Financial	US14040H1059	1.96	227.22	+0.04%
AbbVie	US00287Y1091	1.95	210.40	+1.19%
M&T Bank	US55261F1049	1.88	201.66	+0.43%
Bank of America	US0605051046	1.82	50.74	+0.50%
Philip Morris	US7181721090	1.64	167.13	+0.82%
Bristol-Myers Squibb	US1101221083	1.57	47.18	+0.64%
Chevron	US1667641005	1.54	160.60	+0.80%
ConocoPhillips	US20825C1045	1.49	98.97	+0.53%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	74.55B	9.40	22.35	17.63
JPMorgan Large Cap Growth Select	31.18B	9.23	22.05	17.32
JPMorgan Equity Income R6	22.22B	6.71	8.95	10.04
JPMorgan US Equity R6	18.53B	8.74	17.03	14.08
JPMorgan Equity Income Select	15.5B	6.56	8.67	9.76

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