JPMorgan Value Advantage Fund L (JVAIX)
39.12
-0.43
(-1.09%)
USD |
Jun 10 2026
JVAIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.30% |
| Stock | 98.56% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of April 30, 2026
| Large | 46.57% |
| Mid | 25.53% |
| Small | 27.91% |
Region Exposure
| Americas | 94.60% |
|---|---|
|
North America
|
94.18% |
| Canada | 0.13% |
| United States | 94.05% |
|
Latin America
|
0.42% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.74% |
|---|---|
| United Kingdom | 0.09% |
|
Europe Developed
|
4.64% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.01% |
| Ireland | 3.86% |
| Netherlands | 0.01% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.05% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.09% |
| Australia | 0.08% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.47% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
9.48% |
| Financials |
|
21.96% |
| Real Estate |
|
6.02% |
| Sensitive |
|
35.26% |
| Communication Services |
|
6.91% |
| Energy |
|
5.03% |
| Industrials |
|
13.19% |
| Information Technology |
|
10.14% |
| Defensive |
|
22.83% |
| Consumer Staples |
|
6.08% |
| Health Care |
|
13.43% |
| Utilities |
|
3.32% |
| Not Classified |
|
1.43% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.43% |
As of April 30, 2026
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 | -- |