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Jpmorgan Value Advantage Fund Class I (JVASX)

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39.29 -0.46 -1.16%

16/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.55B

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JVASX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Value Advantage Select (JVASX) fund. Our JPMorgan Value Advantage Select 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	3.20	3.20	0.00
Shares	96.80	96.80	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.25	16.21
Price to Book	2.01	2.51
Price to Sales	1.30	1.74
Price to Cash Flow	9.82	10.47
Dividend Yield	2.35	2.48
5 Years Earnings Growth	8.45	9.25

Sector Allocation

Name	Net %	Category Average
Financial Services	28.88	21.43
Healthcare	14.80	14.53
Consumer Cyclical	11.44	7.25
Industrials	9.78	11.88
Technology	7.96	13.10
Real Estate	7.30	3.37
Energy	6.66	7.39
Consumer Defensive	4.49	8.12
Communication Services	4.00	5.98
Utilities	3.12	5.23
Basic Materials	1.56	3.42

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.62	84.00	-2.85%
Berkshire Hathaway B	US0846707026	2.43	488.81	-1.53%
Capital One Financial	US14040H1059	1.99	203.15	-5.56%
M&T Bank	US55261F1049	1.85	178.63	-3.46%
Bank of America	US0605051046	1.84	50.44	-3.52%
AbbVie	US00287Y1091	1.75	226.87	+0.29%
Chevron	US1667641005	1.64	151.71	-0.26%
ConocoPhillips	US20825C1045	1.60	86.91	-0.95%
Philip Morris	US7181721090	1.49	155.98	-1.11%
Bristol-Myers Squibb	US1101221083	1.49	43.39	-0.50%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	78.96B	16.50	29.77	19.64
JPMorgan Large Cap Growth Select	33.08B	16.28	29.44	19.33
JPMorgan Equity Income R6	21.89B	12.13	14.51	11.44
JPMorgan US Equity R6	18.95B	14.10	24.25	15.74
JPMorgan Equity Income Select	15.33B	11.93	14.22	11.16

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