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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 (%)
Cash2.54%
Stocks97.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)JVAAX
Basic materials2.10%
Consumer cyclical10.79%
Financial services28.67%
Property9.64%
Consumer defensive6.07%
Healthcare12.49%
Utilities3.22%
Communication services4.37%
Energy9.03%
Industrials8.87%
Technology4.74%
Equity holdings
AverageJVAAXCategory average
Price/Earnings0.060.06
Price/book0.490.41
Price/sales0.60.59
Price/Cash flow0.090.09
Median market cap49,911.69115,065.59
3-year earnings growth23.6117.22
Bond holdings
AverageJVAAXCategory average
MaturityN/AN/A
DurationN/AN/A
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 (22.25% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK-B | 3.32% |
| Wells Fargo & Co | WFC | 2.62% |
| JPMorgan Prime Money Market Inst | JINXX | 2.47% |
| Capital One Financial Corp | COF | 2.45% |
| Bank of America Corp | BAC | 2.16% |
| ConocoPhillips | COP | 1.95% |
| AbbVie Inc | ABBV | 1.94% |
| M&T Bank Corp | MTB | 1.92% |
| Loews Corp | L | 1.80% |
| Chevron Corp | CVX | 1.62% |
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