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JPMorgan Value Advantage R6 (JVAYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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37.61-0.07 (-0.19%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash1.17%
Stocks98.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JVAYX
Basic Materials
1.55%
Consumer Cyclical
10.90%
Financial Services
28.55%
Real Estate
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/Cashflow0.090.09
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)

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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%