Frequently Asked Questions About JVAAX

What are the top holdings of JVAAX?

A machine-readable holdings disclosure for JPMorgan Value Advantage Fund (JVAAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does JVAAX invest in?

JPMorgan Value Advantage Fund (JVAAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is JVAAX most exposed to?

JVAAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is JVAAX a US-only fund?

The country allocation card on this page shows JVAAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does JVAAX invest in?

This fund primarily directs its investments toward a diverse range of equity instruments, spanning companies of all market capitalizations. Its core equity holdings consist of common stocks and Real Estate Investment Trusts (REITs). The fund retains the flexibility to commit a substantial portion of its portfolio to companies within a specific market capitalization segment, such as large-cap enterprises, at any given time.

JVAAX

JPMorgan Value Advantage Fund

NASDAQ·Asset Management · Financial Services

$41.72$0.08+0.19%

Oct 23 8:10 AM EDT

Portfolio as of March 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

116

holdings

084670702
Berkshire Hathaway, Inc.
3.64%
46637K844
JPMorgan Prime Money Market Fund
2.67%
949746101
Wells Fargo & Co.
2.51%
478160104
Johnson & Johnson
1.93%
00287Y109
AbbVie, Inc.
1.89%
14040H105
Capital One Financial Corp.
1.76%
20825C104
ConocoPhillips
1.76%
718172109
Philip Morris International, Inc.
1.76%
26875P101
EOG Resources, Inc.
1.66%
882508104
Texas Instruments, Inc.
1.61%
Other
106 more holdings
79.32%

Top 10 holdings

21.20%

Top 25 holdings

40.36%

Concentration index

0.0117

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (116)

#	TickerHolding	Name	Weight	Shares	Market Value
1	084670702084670702Berkshire Hathaway, Inc.	Berkshire Hathaway, Inc.	3.64%	614.19K	$294.32M
2	46637K84446637K844JPMorgan Prime Money Market Fund	JPMorgan Prime Money Market Fund	2.67%	216.01M	$216.03M
3	949746101949746101Wells Fargo & Co.	Wells Fargo & Co.	2.51%	2.55M	$202.89M
4	478160104478160104Johnson & Johnson	Johnson & Johnson	1.93%	639.85K	$156.41M
5	00287Y10900287Y109AbbVie, Inc.	AbbVie, Inc.	1.89%	703.99K	$153.11M
6	14040H10514040H105Capital One Financial Corp.	Capital One Financial Corp.	1.76%	782.56K	$142.76M
7	20825C10420825C104ConocoPhillips	ConocoPhillips	1.76%	1.08M	$142.54M
8	718172109718172109Philip Morris International, Inc.	Philip Morris International, Inc.	1.76%	861.34K	$142.41M
9	26875P10126875P101EOG Resources, Inc.	EOG Resources, Inc.	1.66%	930.46K	$134.52M
10	882508104882508104Texas Instruments, Inc.	Texas Instruments, Inc.	1.61%	672.87K	$130.63M
11	023135106023135106Amazon.com, Inc.	Amazon.com, Inc.	1.45%	561.97K	$117.04M
12	857477103857477103State Street Corp.	State Street Corp.	1.43%	911.45K	$115.35M
13	260003108260003108Dover Corp.	Dover Corp.	1.35%	522.42K	$108.90M
14	IE00B8KQN827IE00B8KQN827Eaton Corp. plc	Eaton Corp. plc	1.33%	300.93K	$107.63M
15	166764100166764100Chevron Corp.	Chevron Corp.	1.33%	520.13K	$107.62M
16	254687106254687106Walt Disney Co. (The)	Walt Disney Co. (The)	1.30%	1.10M	$105.56M
17	125523100125523100Cigna Group (The)	Cigna Group (The)	1.26%	383.19K	$102.22M
18	42824C10942824C109Hewlett Packard Enterprise Co.	Hewlett Packard Enterprise Co.	1.24%	4.23M	$100.70M
19	30303M10230303M102Meta Platforms, Inc.	Meta Platforms, Inc.	1.24%	175.44K	$100.38M
20	55261F10455261F104M&T Bank Corp.	M&T Bank Corp.	1.24%	484.19K	$100.09M

Showing 20 of 116

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
95.75%
Ireland
3.60%
Switzerland
0.72%
Bermuda
0.44%

Top 3 countries

100.07%

Top 5 countries

100.51%

Concentration index

0.9089

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Frequently Asked Questions About JVAAX

What are the top holdings of JVAAX?: A machine-readable holdings disclosure for JPMorgan Value Advantage Fund (JVAAX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does JVAAX invest in?: JPMorgan Value Advantage Fund (JVAAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is JVAAX most exposed to?: JVAAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is JVAAX a US-only fund?: The country allocation card on this page shows JVAAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does JVAAX invest in?: This fund primarily directs its investments toward a diverse range of equity instruments, spanning companies of all market capitalizations. Its core equity holdings consist of common stocks and Real Estate Investment Trusts (REITs). The fund retains the flexibility to commit a substantial portion of its portfolio to companies within a specific market capitalization segment, such as large-cap enterprises, at any given time.

TickerHolding

Name

Weight

Market Value

084670702084670702Berkshire Hathaway, Inc.

Berkshire Hathaway, Inc.

3.64%

614.19K

$294.32M

46637K84446637K844JPMorgan Prime Money Market Fund

JPMorgan Prime Money Market Fund

2.67%

216.01M

$216.03M

949746101949746101Wells Fargo & Co.

Wells Fargo & Co.

2.51%

2.55M

$202.89M

478160104478160104Johnson & Johnson

Johnson & Johnson

1.93%

639.85K

$156.41M

00287Y10900287Y109AbbVie, Inc.

AbbVie, Inc.

1.89%

703.99K

$153.11M

14040H10514040H105Capital One Financial Corp.

Capital One Financial Corp.

1.76%

782.56K

$142.76M

20825C10420825C104ConocoPhillips

ConocoPhillips

1.76%

1.08M

$142.54M

718172109718172109Philip Morris International, Inc.

Philip Morris International, Inc.

1.76%

861.34K

$142.41M

26875P10126875P101EOG Resources, Inc.

EOG Resources, Inc.

1.66%

930.46K

$134.52M

882508104882508104Texas Instruments, Inc.

Texas Instruments, Inc.

1.61%

672.87K

$130.63M

023135106023135106Amazon.com, Inc.

Amazon.com, Inc.

1.45%

561.97K

$117.04M

857477103857477103State Street Corp.

State Street Corp.

1.43%

911.45K

$115.35M

260003108260003108Dover Corp.

Dover Corp.

1.35%

522.42K

$108.90M

IE00B8KQN827IE00B8KQN827Eaton Corp. plc

Eaton Corp. plc

1.33%

300.93K

$107.63M

166764100166764100Chevron Corp.

Chevron Corp.

1.33%

520.13K

$107.62M

254687106254687106Walt Disney Co. (The)

Walt Disney Co. (The)

1.30%

1.10M

$105.56M

125523100125523100Cigna Group (The)

Cigna Group (The)

1.26%

383.19K

$102.22M

42824C10942824C109Hewlett Packard Enterprise Co.

Hewlett Packard Enterprise Co.

1.24%

4.23M

$100.70M

30303M10230303M102Meta Platforms, Inc.

Meta Platforms, Inc.

1.24%

175.44K

$100.38M

55261F10455261F104M&T Bank Corp.

M&T Bank Corp.

1.24%

484.19K

$100.09M