JPMorgan Value Advantage Fund R6 (JVAYX)
41.25
+0.25
(+0.61%)
USD |
Oct 06 2026
JVAYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 98.44% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Market Capitalization
As of August 31, 2026
| Large | 48.42% |
| Mid | 24.32% |
| Small | 27.27% |
Region Exposure
| Americas | 95.15% |
|---|---|
|
North America
|
95.14% |
| Canada | 0.10% |
| United States | 95.05% |
|
Latin America
|
0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.18% |
|---|---|
| United Kingdom | 0.10% |
|
Europe Developed
|
4.07% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.01% |
| Ireland | 3.42% |
| Netherlands | 0.02% |
| Norway | 0.02% |
| Spain | 0.01% |
| Sweden | 0.04% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.07% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.62% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
12.23% |
| Financials |
|
20.73% |
| Real Estate |
|
5.01% |
| Sensitive |
|
36.14% |
| Communication Services |
|
5.39% |
| Energy |
|
4.88% |
| Industrials |
|
11.53% |
| Information Technology |
|
14.34% |
| Defensive |
|
21.74% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
14.08% |
| Utilities |
|
2.60% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |