JPM US Value Advantage-MA (S:0P0000KTNM)
60.81
+1.79
(+3.03%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of December 31, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Wells Fargo & Co. | 3.75% | 93.58 | -0.77% |
| Berkshire Hathaway, Inc. | 2.94% | 504.95 | 0.25% |
| Bank of America Corp. | 2.00% | 55.08 | -0.37% |
| AbbVie, Inc. | 1.98% | 229.93 | 0.08% |
| Capital One Financial Corp. | 1.96% | 243.95 | -0.01% |
| M&T Bank Corp. | 1.87% | 202.62 | -0.46% |
| ConocoPhillips | 1.54% | 93.59 | -0.54% |
| TD SYNNEX Corp. | 1.53% | 151.00 | -0.97% |
| Bristol Myers Squibb Co. | 1.51% | 54.22 | 0.02% |
| The Travelers Cos., Inc. | 1.49% | 290.77 | -0.55% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |