JPMorgan Value Advantage Fund L (JVAIX)
37.83
+0.18
(+0.48%)
USD |
Apr 09 2026
JVAIX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 97.81% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of February 28, 2026
| Large | 46.92% |
| Mid | 25.13% |
| Small | 27.95% |
Region Exposure
| Americas | 94.23% |
|---|---|
|
North America
|
93.78% |
| Canada | 0.19% |
| United States | 93.59% |
|
Latin America
|
0.45% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.76% |
|---|---|
| United Kingdom | 0.14% |
|
Europe Developed
|
4.59% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.03% |
| Germany | 0.03% |
| Ireland | 3.70% |
| Netherlands | 0.02% |
| Norway | 0.03% |
| Spain | 0.00% |
| Sweden | 0.07% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.09% |
| Australia | 0.08% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.23% |
| Materials |
|
3.36% |
| Consumer Discretionary |
|
9.08% |
| Financials |
|
22.31% |
| Real Estate |
|
6.47% |
| Sensitive |
|
32.83% |
| Communication Services |
|
6.48% |
| Energy |
|
5.20% |
| Industrials |
|
12.89% |
| Information Technology |
|
8.25% |
| Defensive |
|
23.81% |
| Consumer Staples |
|
6.31% |
| Health Care |
|
14.15% |
| Utilities |
|
3.35% |
| Not Classified |
|
2.13% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.13% |
As of February 28, 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 | -- |