Nasdaq - Delayed Quote USD

JPMorgan Value Advantage R6 (JVAYX)

37.45
-0.85
(-2.22%)
As of 8:06:25 AM EDT. Market Open.

Top 10 Holdings (21.47% of Total Assets)

SymbolCompany% Assets
Wells Fargo & Company 3.32%
Berkshire Hathaway Inc. 3.08%
JPMorgan Trust I - JPMorgan Prime Money Market Fund 2.30%
AbbVie Inc. 2.20%
Bristol-Myers Squibb Company 2.07%
Chevron Corporation 1.79%
M&T Bank Corporation 1.75%
ConocoPhillips 1.74%
Bank of America Corporation 1.62%
The Travelers Companies, Inc. 1.59%
Get Quotes for Top Holdings

Sector Weightings

SectorJVAYX
Financial Services   27.86%
Healthcare   17.43%
Consumer Cyclical   11.28%
Industrials   8.60%
Real Estate   8.09%
Technology   6.85%
Energy   6.76%
Consumer Defensive   5.35%
Utilities   3.79%
Communication Services   2.49%
Basic Materials   1.50%

Overall Portfolio Composition (%)

Cash 2.31%
Stocks 97.69%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JVAYX Category Average
Price/Earnings 0.06 0.06
Price/Book 0.46 0.41
Price/Sales 0.71 0.59
Price/Cashflow 0.09 0.09
Median Market Cap 55,072.45 115,065.59
3 Year Earnings Growth 3.69 17.22

Bond Holdings

Performance & Risk

YTD Return -0.16%
5y Average Return 15.68%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family JPMorgan
Net Assets 8.48B
YTD Return -2.24%
Yield 1.72%
Morningstar Rating
Inception Date Feb 28, 2005

Fund Summary

The fund will invest primarily in equity securities across all market capitalizations. Equity securities in which the fund primarily invests include common stocks and real estate investment trusts (REITs). It may at any given time invest a significant portion of its assets in companies of one particular market capitalization category, such as large-capitalization companies.

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