JVASX
JPMorgan Value Advantage Fund
1W: -1.5%
1M: -4.1%
3M: -0.9%
YTD: +10.3%
1Y: +1.5%
3Y: +39.7%
5Y: +39.4%
$40.83
+0.21 (+0.52%)
Weekly Expected Move ±1.2%
$40
$40
$41
$41
$42
Key Statistics
AUM$8.3B
Holdings114
Top 10 Wt20.0%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E16.5
P/B2.9
Div Yield1.99%
ROE18.9%
% Profitable96%
Inception2005-02-28
Sector Allocation
Financial Services
22.1%
Healthcare
14.0%
Consumer Cyclical
11.3%
Industrials
10.3%
Technology
10.2%
Communication Services
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Berkshire Hathaway, Inc. | BRYN.DE | 3.64% | $294.3M | 614,186 |
| 2 | JPMorgan Prime Money Market Fund | — | 2.67% | $216.0M | 216,007,368 |
| 3 | Wells Fargo & Co. | WFC.SW | 2.51% | $202.9M | 2,548,521 |
| 4 | Johnson & Johnson | JNJ.SW | 1.93% | $156.4M | 639,852 |
| 5 | AbbVie, Inc. | 4AB.DE | 1.89% | $153.1M | 703,992 |
| 6 | Capital One Financial Corp. | 0HT4.L | 1.76% | $142.8M | 782,559 |
| 7 | ConocoPhillips | YCP.DE | 1.76% | $142.5M | 1,079,843 |
| 8 | Philip Morris International, Inc. | PMI.SW | 1.76% | $142.4M | 861,341 |
| 9 | EOG Resources, Inc. | 0IDR.L | 1.66% | $134.5M | 930,462 |
| 10 | Texas Instruments, Inc. | TII.DE | 1.61% | $130.6M | 672,869 |