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JPMorgan Value Advantage A (JVAAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash2.40%
Stocks97.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JVAAX
Basic materials2.32%
Consumer cyclical11.28%
Financial services27.76%
Property9.75%
Consumer defensive5.84%
Healthcare12.50%
Utilities3.13%
Communication services4.61%
Energy8.45%
Industrials9.53%
Technology4.82%
Equity holdings
AverageJVAAXCategory average
Price/Earnings0.0719.27
Price/book0.512.64
Price/sales0.631.87
Price/Cash flow0.0913.6
Median market cap48,600.82114,057.18
3-year earnings growth23.4112.58
Bond holdings
AverageJVAAXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A
Bond ratings
Sector(s)JVAAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (21.73% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK-B | 3.34% |
| Wells Fargo & Co | WFC | 2.59% |
| JPMorgan Prime Money Market Inst | JINXX | 2.40% |
| Capital One Financial Corp | COF | 2.34% |
| Bank of America Corp | BAC | 2.03% |
| AbbVie Inc | ABBV | 1.94% |
| M&T Bank Corp | MTB | 1.90% |
| Loews Corp | L | 1.79% |
| ConocoPhillips | COP | 1.78% |
| Chevron Corp | CVX | 1.61% |
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