JPMorgan Value Advantage Fund R6 (JVAYX)
38.29
+0.03
(+0.08%)
USD |
May 12 2026
JVAYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.42% |
| Stock | 97.39% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.10% |
Market Capitalization
As of March 31, 2026
| Large | 47.18% |
| Mid | 24.88% |
| Small | 27.95% |
Region Exposure
| Americas | 94.14% |
|---|---|
|
North America
|
93.68% |
| Canada | 0.21% |
| United States | 93.46% |
|
Latin America
|
0.46% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.75% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
4.55% |
| Finland | 0.01% |
| France | 0.02% |
| Germany | 0.03% |
| Ireland | 3.63% |
| Netherlands | 0.02% |
| Norway | 0.02% |
| Spain | 0.00% |
| Sweden | 0.08% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.03% |
| United Arab Emirates | 0.03% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.13% |
| Australia | 0.12% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.63% |
| Materials |
|
3.13% |
| Consumer Discretionary |
|
9.02% |
| Financials |
|
22.30% |
| Real Estate |
|
6.18% |
| Sensitive |
|
33.14% |
| Communication Services |
|
6.28% |
| Energy |
|
5.86% |
| Industrials |
|
12.51% |
| Information Technology |
|
8.50% |
| Defensive |
|
23.56% |
| Consumer Staples |
|
6.10% |
| Health Care |
|
14.03% |
| Utilities |
|
3.43% |
| Not Classified |
|
2.67% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.67% |
As of March 31, 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 | -- |