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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
128 changes · Page 1 of 3
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | IAC | IAC | New | — | 987694 shares |
| 2026-02-28 | HPE | HPE | New | — | 4401489 shares |
| 2026-02-28 | DIS | DIS | New | — | 967187 shares |
| 2026-02-28 | GDDY | GDDY | New | — | 158247 shares |
| 2026-02-28 | KMI | KMI | New | — | 2209749 shares |
| 2026-02-28 | SBAC | SBAC | New | — | 229280 shares |
| 2026-02-28 | EQIX | EQIX | New | — | 76082 shares |
| 2026-02-28 | LAMR | LAMR | New | — | 367252 shares |
| 2026-02-28 | NEE-PN | NEE-PN | New | — | 1046844 shares |
| 2026-02-28 | AZO | AZO | New | — | 12331 shares |
| 2026-02-28 | LUV | LUV | New | — | 1260464 shares |
| 2026-02-28 | HSIC | HSIC | New | — | 1598314 shares |
| 2026-02-28 | L | L | New | — | 1140231 shares |
| 2026-02-28 | COLM | COLM | New | — | 593924 shares |
| 2026-02-28 | OMC | OMC | New | — | 654195 shares |
| 2026-02-28 | WRB | WRB | New | — | 499885 shares |
| 2026-02-28 | VZ | VZ | New | — | 1657868 shares |
| 2026-02-28 | IP | IP | New | — | 762417 shares |
| 2026-02-28 | ETR | ETR | New | — | 375184 shares |
| 2026-02-28 | REG | REG | New | — | 1093953 shares |
| 2026-02-28 | GPK | GPK | New | — | 3228422 shares |
| 2026-02-28 | CMG | CMG | New | — | 942577 shares |
| 2026-02-28 | MIDD | MIDD | New | — | 439130 shares |
| 2026-02-28 | COF | COF | New | — | 777094 shares |
| 2026-02-28 | POST | POST | New | — | 633251 shares |
| 2026-02-28 | CDW | CDW | New | — | 164296 shares |
| 2026-02-28 | REGN | REGN | New | — | 64573 shares |
| 2026-02-28 | UNP.DE | UNP.DE | New | — | 355807 shares |
| 2026-02-28 | GOOG | GOOG | New | — | 456802 shares |
| 2026-02-28 | HAYW | HAYW | New | — | 2143726 shares |
| 2026-02-28 | ACGL | ACGL | New | — | 506666 shares |
| 2026-02-28 | XEL | XEL | New | — | 721835 shares |
| 2026-02-28 | BMY | BMY | New | — | 3028867 shares |
| 2026-02-28 | DRI | DRI | New | — | 158227 shares |
| 2026-02-28 | JBL | JBL | New | — | 186349 shares |
| 2026-02-28 | CBRE | CBRE | New | — | 119110 shares |
| 2026-02-28 | TXN | TXN | New | — | 573208 shares |
| 2026-02-28 | COP | COP | New | — | 1432724 shares |
| 2026-02-28 | FCNCA | FCNCA | New | — | 67825 shares |
| 2026-02-28 | HST | HST | New | — | 3301962 shares |
| 2026-02-28 | EGP | EGP | New | — | 159846 shares |
| 2026-02-28 | AXP | AXP | New | — | 176809 shares |
| 2026-02-28 | GD | GD | New | — | 233107 shares |
| 2026-02-28 | RYN | RYN | New | — | 1558085 shares |
| 2026-02-28 | MAA | MAA | New | — | 512255 shares |
| 2026-02-28 | KNSL | KNSL | New | — | 74374 shares |
| 2026-02-28 | CPAY | CPAY | New | — | 203032 shares |
| 2026-02-28 | 0U6C.L | 0U6C.L | New | — | 2089655 shares |
| 2026-02-28 | OSCR | OSCR | New | — | 1229552 shares |
| 2026-02-28 | FDX | FDX | New | — | 351225 shares |