JV
| |
JPMorgan Value Advantage Fund | JVASXMutual Fund | |
| JPMorgan Trust I | |
| Last update 2025-06-24 | 127 Stocks (10 new) |
| Value $8.67 Bil | Turnover 11 % |
JPMorgan Value Advantage Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 4,101,401 | 294,439.6 | -8.50% | 3.400 | -0.31% | 0.130 | +25.07% | +18.51% | 265,293.9 | Banks | |
BRK.B | Berkshire Hathaway Inc | 513,084 | 273,258.3 | -2.40% | 3.150 | -0.07% | 0.020 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
ABBV | AbbVie Inc | 931,116 | 195,087.4 | -0.24% | 2.250 | 0% | 0.050 | +8.60% | +8.20% | 330,511.7 | Drug Manufacturers | |
BMY | Bristol-Myers Squibb Co | 3,013,953 | 183,821.0 | +2.36% | 2.120 | +0.05% | 0.150 | -2.34% | -12.09% | 97,724.6 | Drug Manufacturers | |
CVX | Chevron Corp | 952,153 | 159,285.7 | -8.30% | 1.840 | -0.14% | 0.050 | +10.61% | +6.01% | 305,065.2 | Oil & Gas | |
MTB | M&T Bank Corp | 869,688 | 155,456.7 | -5.27% | 1.790 | -0.10% | 0.540 | +22.37% | +6.19% | 30,802.4 | Banks | |
COP | ConocoPhillips | 1,474,310 | 154,832.0 | +2.36% | 1.790 | +0.04% | 0.120 | +4.47% | -4.68% | 117,378.9 | Oil & Gas | |
BAC | Bank of America Corp | 3,455,767 | 144,209.2 | -8.38% | 1.660 | -0.16% | 0.050 | +25.40% | +10.02% | 355,250.2 | Banks | |
TRV | The Travelers Companies Inc | 532,937 | 140,940.5 | -6.52% | 1.630 | -0.10% | 0.240 | +2.51% | +11.66% | 60,061.2 | Insurance | |
COF | Capital One Financial Corp | 773,771 | 138,737.1 | -28.50% | 1.600 | -0.64% | 0.120 | +28.15% | +22.68% | 139,040.1 | Credit Services |
JPMorgan Value Advantage Fund's Historical Top Holdings Breakdowns
JPMorgan Value Advantage Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UPS | United Parcel Service Inc | 2025-03-31 | Sold Out Sold Out | -0.75% | 109.66 ($119.57) 136.26 | $101.14 | -15.41% | Sold Out | 0 | -518,625 | |
COF | Capital One Financial Corp | 2025-03-31 | Reduce Reduce | -0.64% | 163.87 ($188.9) 209.82 | $217.42 | 15.10% | Reduce -28.5% | 773,771 | -308,501 | |
PEP | PepsiCo Inc | 2025-03-31 | New Buy New Buy | +0.64% | 142.64 ($148.84) 156.42 | $146.04 | -1.88% | New holding | 368,415 | 368,415 | |
STZ | Constellation Brands Inc | 2025-03-31 | New Buy New Buy | +0.60% | 161.05 ($181.67) 222.93 | $175.36 | -3.47% | New holding | 283,586 | 283,586 | |
DLR | Digital Realty Trust Inc | 2025-03-31 | New Buy New Buy | +0.55% | 142.1 ($162.65) 183.56 | $179.34 | 10.26% | New holding | 330,415 | 330,415 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.50% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Reduce -54.13% | 169,366 | -199,852 | |
HON | Honeywell International Inc | 2025-03-31 | Sold Out Sold Out | -0.49% | 202.75 ($214.7) 226.52 | $236.58 | 10.19% | Sold Out | 0 | -188,959 | |
EIX | Edison International | 2025-03-31 | Add Add | +0.47% | 50.06 ($57.47) 80.01 | $52.03 | -9.47% | Add 156.63% | 1,128,905 | 689,010 | |
UNH | UnitedHealth Group Inc | 2025-03-31 | Add Add | +0.47% | 461.52 ($511.2) 548.18 | $285.13 | -44.22% | Add 70.2% | 187,648 | 77,398 | |
JBHT | JB Hunt Transport Services Inc | 2025-03-31 | New Buy New Buy | +0.46% | 146.12 ($164.62) 186.55 | $151.93 | -7.71% | New holding | 270,567 | 270,567 |
JPMorgan Value Advantage Fund Total Holding History ($B)
JPMorgan Value Advantage Fund's Asset Allocation
JPMorgan Value Advantage Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
JPMorgan Value Advantage Fund's Hypothetical Growth since 2025-03-31
JPMorgan Value Advantage Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JPMorgan Value Advantage Fund's Holdings Heat Map
Size field:
JPMorgan Value Advantage Fund's Holdings Bubble Chart
JPMorgan Value Advantage Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers