JPMorgan Value Advantage Fund R2 (JGAQX)
35.68
-0.46
(-1.27%)
USD |
Jan 07 2026
JGAQX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.23% |
| Stock | 96.65% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of November 30, 2025
| Large | 45.32% |
| Mid | 26.66% |
| Small | 28.03% |
Region Exposure
| Americas | 94.80% |
|---|---|
|
North America
|
94.27% |
| Canada | 0.27% |
| United States | 94.00% |
|
Latin America
|
0.53% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.32% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
3.13% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.02% |
| France | 0.05% |
| Germany | 0.05% |
| Ireland | 2.15% |
| Netherlands | 0.04% |
| Norway | 0.03% |
| Spain | 0.01% |
| Sweden | 0.09% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.04% |
| United Arab Emirates | 0.04% |
| Greater Asia | 0.15% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.10% |
| Australia | 0.09% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.21% |
| Materials |
|
3.32% |
| Consumer Discretionary |
|
9.57% |
| Financials |
|
25.53% |
| Real Estate |
|
6.78% |
| Sensitive |
|
29.72% |
| Communication Services |
|
5.44% |
| Energy |
|
5.42% |
| Industrials |
|
11.33% |
| Information Technology |
|
7.53% |
| Defensive |
|
21.83% |
| Consumer Staples |
|
4.75% |
| Health Care |
|
13.68% |
| Utilities |
|
3.39% |
| Not Classified |
|
3.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.25% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |