JPMorgan Value Advantage Fund

JPMorgan Value Advantage Fund reported 125 holdings worth US$8.61B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

JPMorgan Value Advantage Fund reported 125 holdings worth US$8.61B as of Jun 30, 2026. Largest: Amazon.com, Inc., Apple Inc and Berkshire Hathaway Inc. Filed Aug 28, 2026 (Form N-PORT).

Holdings
125
Value as reported
US$8.61B

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.1.86MUS$443M5.1%
Apple Inc832KUS$241M2.8%
Berkshire Hathaway Inc.433KUS$216M2.5%
Wells Fargo & Company2.48MUS$205M2.4%
Abbvie Inc.723KUS$182M2.1%
Capital One Financial Corporation804KUS$161M1.9%
Texas Instruments Incorporated522KUS$155M1.8%
State Street Corporation887KUS$150M1.7%
Johnson & Johnson515KUS$131M1.5%
Hewlett Packard Enterprise Company2.78MUS$125M1.5%
Eaton Corporation, Plc293KUS$125M1.4%
Meta Platforms, Inc.211KUS$119M1.4%
Dover Corporation508KUS$114M1.3%
Willscot Holdings Corporation3.72MUS$107M1.2%
Cencora, Inc.371KUS$105M1.2%
Philip Morris International Inc575KUS$104M1.2%
Bank Of America Corporation1.82MUS$104M1.2%
M&t Bank Corporation434KUS$103M1.2%
The Cigna Group373KUS$103M1.2%
Walt Disney Company (the)1.07MUS$103M1.2%
Loews Corporation884KUS$100M1.2%
Merck & Company, Inc.762KUS$98M1.1%
Booking Holdings Inc. Common Stock548KUS$97.8M1.1%
Mcdonald's Corporation356KUS$96.3M1.1%
Labcorp Holdings Inc.342KUS$95.9M1.1%
Union Pacific Corporation337KUS$91.5M1.1%
Xcel Energy Inc.1.14MUS$91.5M1.1%
Western Digital Corporation142KUS$90.9M1.1%
Lowe's Companies, Inc.401KUS$88.4M1.0%
Nextera Energy, Inc.988KUS$86.7M1.0%
Regeneron Pharmaceuticals, Inc.138KUS$86M1.00%
Mid-america Apartment Communities, Inc.616KUS$85.6M0.99%
Corpay, Inc.251KUS$83.5M0.97%
Eog Resources, Inc.630KUS$81.8M0.95%
Fifth Third Bancorp1.38MUS$77.9M0.90%
Chevron Corporation465KUS$77.1M0.89%
Emerson Electric Company528KUS$75.6M0.88%
Rtx Corporation388KUS$73.7M0.86%
Morgan Stanley346KUS$72.3M0.84%
Charles Schwab Corporation (the)774KUS$71.4M0.83%
Packaging Corporation Of America298KUS$71M0.82%
Procter & Gamble Company (the)467KUS$68.5M0.80%
General Dynamics Corporation193KUS$68.2M0.79%
Conocophillips649KUS$67.4M0.78%
International Business Machines Corporation240KUS$67.4M0.78%
Microsoft Corp.179KUS$66.8M0.78%
Henry Schein, Inc.794KUS$66.3M0.77%
Public Storage205KUS$65.2M0.76%
Jabil Inc.167KUS$64.5M0.75%
Post Holdings, Inc.724KUS$63.9M0.74%
The Middleby Corporation370KUS$63.7M0.74%
Hayward Holdings, Inc.3.67MUS$63.5M0.74%
Southwest Airlines Company1.23MUS$63.4M0.74%
Analog Devices, Inc.158KUS$62.9M0.73%
J.b. Hunt Transport Services, Inc.216KUS$62.5M0.73%
Mgic Investment Corporation2.21MUS$62.4M0.72%
Iqvia Holdings, Inc.323KUS$62.4M0.72%
Medtronic Plc.785KUS$61.4M0.71%
Transunion848KUS$61.1M0.71%
Regency Centers Corporation763KUS$60.9M0.71%
Smurfit Westrock Plc1.31MUS$60.4M0.70%
Fedex Corporation185KUS$58M0.67%
Silgan Holdings Inc.1.24MUS$57.7M0.67%
Nexstar Media Group, Inc.322KUS$57.5M0.67%
The Travelers Companies, Inc.174KUS$57.3M0.66%
Mondelez International, Inc.978KUS$56.6M0.66%
Raymond James Financial, Inc.371KUS$56.4M0.65%
Cdw Corporation400KUS$56.3M0.65%
Omnicom Group Inc.764KUS$55.6M0.65%
Pacific Gas & Electric Co.3.3MUS$55.4M0.64%
At&t Inc.2.67MUS$55.4M0.64%
Best Buy Co., Inc.728KUS$55.2M0.64%
Chubb Limited162KUS$55M0.64%
Hca Healthcare, Inc.139KUS$54.2M0.63%
E.l.f. Beauty, Inc.731KUS$54.1M0.63%
American Homes 4 Rent1.59MUS$53.3M0.62%
Bj's Wholesale Club Holdings, Inc.596KUS$52M0.60%
Autozone, Inc.16,087US$51.4M0.60%
Performance Food Group Company449KUS$50.2M0.58%
Columbia Sportswear Company805KUS$49.7M0.58%
Unitedhealth Group Incorporated117KUS$48.6M0.56%
Regions Financial Corporation1.6MUS$48.2M0.56%
First Citizens Bancshares, Inc.22,811US$47.5M0.55%
Marsh278KUS$46.4M0.54%
Williams Companies, Inc. (the)619KUS$46M0.53%
Ppg Industries, Inc.375KUS$45.5M0.53%
Kinsale Capital Group, Inc.135KUS$44.4M0.52%
Equinix, Inc.41,410US$43.2M0.50%
Martin Marietta Materials, Inc.73,879US$42.6M0.49%
Mohawk Industries, Inc.347KUS$42.1M0.49%
Kontoor Brands, Inc.498KUS$41.5M0.48%
Accenture Plc332KUS$41.4M0.48%
Vertex Pharmaceuticals Incorporated76,703US$38.1M0.44%
Qualcomm Incorporated203KUS$37.6M0.44%
American Express Company111KUS$37.4M0.43%
Td Synnex Corporation138KUS$36.9M0.43%
Sba Communications Corporation199KUS$35.1M0.41%
Rayonier Inc. Reit1.61MUS$34.3M0.40%
Aon Plc103KUS$34.3M0.40%
Carlisle Companies Incorporated92,668US$33.6M0.39%

Every holding of JPMorgan Value Advantage Fund

Source

View original at SEC

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