JPMorgan Value Advantage Fund L (JVAIX)
38.01
-0.88
(-2.26%)
USD |
Mar 04 2025
JVAIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 97.74% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2024
| Large | 47.42% |
| Mid | 27.33% |
| Small | 25.25% |
Region Exposure
| Americas | 95.72% |
|---|---|
|
North America
|
95.35% |
| Canada | 0.14% |
| United States | 95.22% |
|
Latin America
|
0.36% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.12% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
2.95% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.00% |
| France | 0.04% |
| Germany | 0.04% |
| Ireland | 1.64% |
| Netherlands | 0.44% |
| Norway | 0.02% |
| Sweden | 0.03% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.02% |
| United Arab Emirates | 0.02% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
| South Korea | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.74% |
| Materials |
|
4.31% |
| Consumer Discretionary |
|
8.65% |
| Financials |
|
27.55% |
| Real Estate |
|
8.23% |
| Sensitive |
|
26.09% |
| Communication Services |
|
3.50% |
| Energy |
|
8.69% |
| Industrials |
|
9.05% |
| Information Technology |
|
4.84% |
| Defensive |
|
21.35% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
13.39% |
| Utilities |
|
3.87% |
| Not Classified |
|
3.82% |
| Non Classified Equity |
|
1.72% |
| Not Classified - Non Equity |
|
2.10% |
As of July 31, 2024