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JPMorgan Value Advantage R6 (JVAYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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37.35-0.19 (-0.51%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash1.17%
Stocks98.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JVAYX
Basic materials
1.55%
Consumer cyclical
10.90%
Financial services
28.55%
Property
9.66%
Consumer defensive
6.40%
Healthcare
12.02%
Utilities
3.64%
Communication services
4.17%
Energy
9.33%
Industrials
8.95%
Technology
4.83%

Equity holdings

AverageJVAYXCategory average
Price/Earnings0.060.06
Price/book0.510.41
Price/sales0.630.59
Price/Cash flow0.090.09
Median market cap48,038.68115,065.59
3-year earnings growth23.7817.22

Bond holdings

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

Bond ratings

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

Top 10 holdings (21.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
Berkshire Hathaway Inc Class BBRK-B3.09%
Wells Fargo & CoWFC2.84%
Capital One Financial CorpCOF2.51%
Bank of America CorpBAC2.24%
ConocoPhillipsCOP2.04%
M&T Bank CorpMTB2.02%
AbbVie IncABBV1.84%
Loews CorpL1.84%
Chevron CorpCVX1.76%
The Travelers Companies IncTRV1.47%