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JPMorgan Value Advantage I (JVASX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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37.48-0.13 (-0.35%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.03%
Stocks98.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JVASX
Basic materials
1.57%
Consumer cyclical
11.23%
Financial services
28.75%
Property
9.63%
Consumer defensive
6.28%
Healthcare
11.88%
Utilities
3.91%
Communication services
4.08%
Energy
9.08%
Industrials
8.63%
Technology
4.96%

Equity holdings

AverageJVASXCategory average
Price/Earnings0.060.06
Price/book0.510.41
Price/sales0.630.59
Price/Cash flow0.090.09
Median market cap48,624.06115,065.59
3-year earnings growth23.817.22

Bond holdings

AverageJVASXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)JVASX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
Berkshire Hathaway Inc Class BBRK-B3.16%
Wells Fargo & CoWFC2.81%
Bank of America CorpBAC2.37%
Capital One Financial CorpCOF2.36%
M&T Bank CorpMTB2.08%
ConocoPhillipsCOP1.85%
Loews CorpL1.84%
AbbVie IncABBV1.79%
Chevron CorpCVX1.73%
The Travelers Companies IncTRV1.46%