JPMorgan Value Advantage Fund

Fund Profile

Fund profile

Tickers

JVASX, JVAIX, JVAAX, JVACX, JVAPX, JVAQX, JVARX, JVAYX, JGAQX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$9.40 bn

Liabilities

$16.86 mm

Net assets

$9.38 bn

Number of holdings

130.00

130 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	259.43 mm	4.59 mm shares	2.76	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	250.17 mm	543.55 k shares	2.67	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	232.96 mm	232.82 mm shares	2.48	Short-term investment vehicle	Long	USA
MTB M&T Bank Corporation	212.54 mm	1.19 mm shares	2.27	Common equity	Long	USA
ABBV AbbVie Inc.	190.58 mm	965.04 k shares	2.03	Common equity	Long	USA
COF Capital One Financial Corporation	186.38 mm	1.24 mm shares	1.99	Common equity	Long	USA
BAC Bank of America Corporation	170.77 mm	4.30 mm shares	1.82	Common equity	Long	USA
CVX Chevron Corporation	158.09 mm	1.07 mm shares	1.68	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	157.51 mm	3.04 mm shares	1.68	Common equity	Long	USA
L Loews Corporation	146.82 mm	1.86 mm shares	1.56	Common equity	Long	USA
COP ConocoPhillips	145.63 mm	1.38 mm shares	1.55	Common equity	Long	USA
TRV The Travelers Companies, Inc.	138.00 mm	589.42 k shares	1.47	Common equity	Long	USA
HCA HCA Healthcare, Inc.	113.72 mm	279.81 k shares	1.21	Common equity	Long	USA
EOG EOG Resources, Inc.	110.35 mm	897.68 k shares	1.18	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	108.37 mm	586.28 k shares	1.15	Common equity	Long	USA
COR Cencora	108.15 mm	480.52 k shares	1.15	Common equity	Long	USA
TXN Texas Instruments Incorporated	104.89 mm	507.76 k shares	1.12	Common equity	Long	USA
PG The Procter & Gamble Company	104.88 mm	605.53 k shares	1.12	Common equity	Long	USA
MCD McDonald's Corporation	104.54 mm	343.32 k shares	1.11	Common equity	Long	USA
STT State Street Corporation	104.52 mm	1.18 mm shares	1.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	102.03 mm	2.23 mm shares	1.09	Common equity	Long	USA
AXP American Express Company	101.35 mm	373.70 k shares	1.08	Common equity	Long	USA
SNX TD SYNNEX Corporation	100.74 mm	838.96 k shares	1.07	Common equity	Long	USA
HSIC Henry Schein, Inc.	99.34 mm	1.36 mm shares	1.06	Common equity	Long	USA
FDX FedEx Corporation	98.53 mm	360.02 k shares	1.05	Common equity	Long	USA
JNJ Johnson & Johnson	97.77 mm	603.29 k shares	1.04	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	95.41 mm	51.82 k shares	1.02	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	94.61 mm	2.52 mm shares	1.01	Common equity	Long	USA
NTRS Northern Trust Corporation	94.43 mm	1.05 mm shares	1.01	Common equity	Long	USA
LOW Lowe's Companies, Inc.	92.80 mm	342.63 k shares	0.99	Common equity	Long	USA
DOV Dover Corporation	91.98 mm	479.74 k shares	0.98	Common equity	Long	USA
MHK Mohawk Industries, Inc.	91.92 mm	572.06 k shares	0.98	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	91.20 mm	573.97 k shares	0.97	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	90.46 mm	4.09 mm shares	0.96	Common equity	Long	USA
CSL Carlisle Companies Incorporated	90.34 mm	200.86 k shares	0.96	Common equity	Long	USA
PM Philip Morris International Inc.	88.91 mm	732.40 k shares	0.95	Common equity	Long	USA
RTX RTX Corporation	87.06 mm	718.52 k shares	0.93	Common equity	Long	USA
RF Regions Financial Corporation	85.25 mm	3.65 mm shares	0.91	Common equity	Long	USA
GD General Dynamics Corporation	84.73 mm	280.39 k shares	0.90	Common equity	Long	USA
NEE NextEra Energy, Inc.	84.10 mm	994.89 k shares	0.90	Common equity	Long	USA
WY Weyerhaeuser Company	82.47 mm	2.44 mm shares	0.88	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	81.34 mm	2.55 mm shares	0.87	Common equity	Long	USA
REG Regency Centers Corporation	81.29 mm	1.13 mm shares	0.87	Common equity	Long	USA
POST Post Holdings, Inc.	78.98 mm	682.34 k shares	0.84	Common equity	Long	USA
UNP Union Pacific Corporation	78.12 mm	316.94 k shares	0.83	Common equity	Long	USA
MRK Merck & Co., Inc.	78.10 mm	687.74 k shares	0.83	Common equity	Long	USA
PSA Public Storage	78.00 mm	214.37 k shares	0.83	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	77.65 mm	132.81 k shares	0.83	Common equity	Long	USA
PSX Phillips 66	77.14 mm	586.86 k shares	0.82	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	76.12 mm	3.85 mm shares	0.81	Common equity	Long	USA
HON Honeywell International Inc.	75.16 mm	363.59 k shares	0.80	Common equity	Long	USA
LAMR Lamar Advertising Company	74.35 mm	556.52 k shares	0.79	Common equity	Long	USA
MTG MGIC Investment Corporation	73.30 mm	2.86 mm shares	0.78	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	73.18 mm	327.45 k shares	0.78	Common equity	Long	USA
UPS United Parcel Service, Inc.	73.11 mm	536.21 k shares	0.78	Common equity	Long	USA
AMZN Amazon.com, Inc.	71.13 mm	381.73 k shares	0.76	Common equity	Long	USA
IAC IAC InterActive Corp.	71.11 mm	1.32 mm shares	0.76	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	69.68 mm	129.45 k shares	0.74	Common equity	Long	USA
Chubb Ltd.	69.42 mm	240.73 k shares	0.74	Common equity	Long	Switzerland
GPK Graphic Packaging Holding Company	69.16 mm	2.34 mm shares	0.74	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	68.54 mm	65.20 k shares	0.73	Common equity	Long	USA
MS Morgan Stanley	68.13 mm	653.60 k shares	0.73	Common equity	Long	USA
Smurfit WestRock plc	68.09 mm	1.38 mm shares	0.73	Common equity	Long	Ireland
FBIN Fortune Brands Innovations, Inc.	67.45 mm	753.39 k shares	0.72	Common equity	Long	USA
AZO AutoZone, Inc.	66.43 mm	21.09 k shares	0.71	Common equity	Long	USA
WSC WillScot Holdings Corporation	64.85 mm	1.72 mm shares	0.69	Common equity	Long	USA
American Homes 4 Rent	64.50 mm	1.68 mm shares	0.69	Common equity	Long	USA
SCHW The Charles Schwab Corporation	63.65 mm	982.13 k shares	0.68	Common equity	Long	USA
CVS CVS Health Corporation	63.31 mm	1.01 mm shares	0.67	Common equity	Long	USA
FRT Federal Realty Investment Trust	62.34 mm	542.27 k shares	0.66	Common equity	Long	USA
PKG Packaging Corporation of America	59.04 mm	274.09 k shares	0.63	Common equity	Long	USA
Cigna Holding Co	58.60 mm	169.16 k shares	0.62	Common equity	Long	USA
Axalta Coating Systems Ltd.	58.56 mm	1.62 mm shares	0.62	Common equity	Long	Bermuda
HUM Humana Inc.	56.49 mm	178.36 k shares	0.60	Common equity	Long	USA
VZ Verizon Communications Inc.	53.19 mm	1.18 mm shares	0.57	Common equity	Long	USA
Corpay, Inc.	52.42 mm	167.61 k shares	0.56	Common equity	Long	USA
CRI Carter's, Inc.	52.00 mm	800.25 k shares	0.55	Common equity	Long	USA
Public Service Electric & Gas Co	51.59 mm	578.33 k shares	0.55	Common equity	Long	USA
MCHP Microchip Technology Incorporated	51.42 mm	640.40 k shares	0.55	Common equity	Long	USA
EXPE Expedia Group, Inc.	49.24 mm	332.67 k shares	0.52	Common equity	Long	USA
BBY Best Buy Co., Inc.	48.97 mm	474.10 k shares	0.52	Common equity	Long	USA
HD The Home Depot, Inc.	47.86 mm	118.11 k shares	0.51	Common equity	Long	USA
XEL Xcel Energy Inc.	47.38 mm	725.52 k shares	0.50	Common equity	Long	USA
EIX Edison International	47.25 mm	542.56 k shares	0.50	Common equity	Long	USA
PGR The Progressive Corporation	46.94 mm	184.96 k shares	0.50	Common equity	Long	USA
ADI Analog Devices, Inc.	46.30 mm	201.14 k shares	0.49	Common equity	Long	USA
WRB W. R. Berkley Corporation	46.27 mm	815.55 k shares	0.49	Common equity	Long	USA
CBRE CBRE Group, Inc.	44.81 mm	359.97 k shares	0.48	Common equity	Long	USA
TMUS T-Mobile US, Inc.	44.76 mm	216.91 k shares	0.48	Common equity	Long	USA
MUSA Murphy USA Inc.	44.19 mm	89.65 k shares	0.47	Common equity	Long	USA
BKNG Booking Holdings Inc.	44.00 mm	10.45 k shares	0.47	Common equity	Long	USA
IBM International Business Machines Corporation	43.45 mm	196.54 k shares	0.46	Common equity	Long	USA
KIM Kimco Realty Corporation	43.18 mm	1.86 mm shares	0.46	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	43.06 mm	398.93 k shares	0.46	Common equity	Long	USA
Medtronic plc	42.14 mm	468.12 k shares	0.45	Common equity	Long	Ireland
TKR The Timken Company	40.06 mm	475.26 k shares	0.43	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	39.82 mm	240.83 k shares	0.42	Common equity	Long	USA
Arch Capital Group Ltd.	39.52 mm	353.24 k shares	0.42	Common equity	Long	Bermuda
FITB Fifth Third Bancorp	39.21 mm	915.29 k shares	0.42	Common equity	Long	USA
Eaton Corp. plc	38.85 mm	117.21 k shares	0.41	Common equity	Long	Ireland
DKS DICK'S Sporting Goods, Inc.	38.27 mm	183.39 k shares	0.41	Common equity	Long	USA
CSCO Cisco Systems, Inc.	37.95 mm	713.13 k shares	0.40	Common equity	Long	USA
IP International Paper Company	37.84 mm	774.67 k shares	0.40	Common equity	Long	USA
RYN Rayonier Inc.	36.50 mm	1.13 mm shares	0.39	Common equity	Long	USA
KVUE Kenvue Inc.	36.48 mm	1.58 mm shares	0.39	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	34.91 mm	75.06 k shares	0.37	Common equity	Long	USA
CTRA Coterra Energy Inc.	34.17 mm	1.43 mm shares	0.36	Common equity	Long	USA
SLGN Silgan Holdings Inc.	34.02 mm	648.08 k shares	0.36	Common equity	Long	USA
APLE Apple Hospitality REIT, Inc.	33.46 mm	2.25 mm shares	0.36	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	32.16 mm	1.36 mm shares	0.34	Common equity	Long	USA
ETR Entergy Corporation	32.06 mm	243.57 k shares	0.34	Common equity	Long	USA
COLM Columbia Sportswear Company	30.71 mm	369.21 k shares	0.33	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	30.42 mm	1.49 mm shares	0.32	Common equity	Long	USA
EGP EastGroup Properties, Inc.	30.01 mm	160.66 k shares	0.32	Common equity	Long	USA
SBAC SBA Communications Corporation	28.96 mm	120.33 k shares	0.31	Common equity	Long	USA
PCTY Paylocity Holding Corporation	28.49 mm	172.71 k shares	0.30	Common equity	Long	USA
NXP Semiconductors NV	27.50 mm	114.59 k shares	0.29	Common equity	Long	Netherlands
TXRH Texas Roadhouse, Inc.	26.30 mm	148.92 k shares	0.28	Common equity	Long	USA
EQT EQT Corporation	26.16 mm	714.06 k shares	0.28	Common equity	Long	USA
META Meta Platforms, Inc.	26.16 mm	45.70 k shares	0.28	Common equity	Long	USA
NOC Northrop Grumman Corporation	25.98 mm	49.19 k shares	0.28	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	24.49 mm	105.29 k shares	0.26	Common equity	Long	USA
Host Hotels & Resorts, Inc.	24.11 mm	1.37 mm shares	0.26	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	23.24 mm	59.72 k shares	0.25	Common equity	Long	USA
CDW CDW Corporation	23.19 mm	102.49 k shares	0.25	Common equity	Long	USA
MCK McKesson Corporation	22.82 mm	46.15 k shares	0.24	Common equity	Long	USA
NI NiSource Inc.	20.77 mm	599.40 k shares	0.22	Common equity	Long	USA
MIDD The Middleby Corporation	13.95 mm	100.27 k shares	0.15	Common equity	Long	USA
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	11.18 mm	11.18 mm shares	0.12	Short-term investment vehicle	Long	USA
OUT Outfront Media Inc.	542.21 k	29.50 k shares	0.01	Common equity	Long	USA