JPMorgan Value Advantage Fund A (JVAAX)
37.81
-0.13
(-0.34%)
USD |
Feb 05 2026
JVAAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 93.86% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.96% |
Market Capitalization
As of December 31, 2025
| Large | 45.43% |
| Mid | 27.12% |
| Small | 27.45% |
Region Exposure
| Americas | 91.27% |
|---|---|
|
North America
|
90.85% |
| Canada | 0.10% |
| United States | 90.75% |
|
Latin America
|
0.42% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.15% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
3.09% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.02% |
| Germany | 0.02% |
| Ireland | 2.30% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.05% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
9.41% |
| Financials |
|
26.48% |
| Real Estate |
|
6.55% |
| Sensitive |
|
31.12% |
| Communication Services |
|
6.80% |
| Energy |
|
5.32% |
| Industrials |
|
12.05% |
| Information Technology |
|
6.94% |
| Defensive |
|
21.62% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
13.62% |
| Utilities |
|
3.26% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.21% |
As of December 31, 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 | -- |