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ETF · holdings as filed 2026-06-30

What's inside JGAQX?

JPMorgan Value Advantage Fund
Holdings
120
positions in the fund
Top 10
23%
of fund assets
Expense ratio
1.25%
net, per year
Fund size
$9B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
A
AMZNAMAZON.COM INC
5.14%
2
A
AAPLAPPLE INC
2.79%
3
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.51%
4
W
WFCWELLS FARGO & CO
2.38%
5
A
ABBVABBVIE INC
2.11%
6
C
COFCAPITAL ONE FINANCIAL CORP
1.87%
7
T
TXNTEXAS INSTRUMENTS INC
1.80%
8
S
STTSTATE STREET CORP
1.75%
9
J
JNJJOHNSON & JOHNSON
1.52%
10
H
HPEHEWLETT PACKARD ENTERPRISE
1.46%
11
E
ETNEATON CORP PLC
1.45%
12
M
METAMETA PLATFORMS INC-CLASS A
1.38%
13
D
DOVDOVER CORP
1.32%
14
W
WSCWILLSCOT HOLDINGS CORP
1.24%
15
J
JIMXXJPM PRIME MMKT-IM
1.24%
16
C
CORCENCORA INC
1.22%
17
P
PMPHILIP MORRIS INTERNATIONAL
1.21%
18
B
BACBANK OF AMERICA CORP
1.21%
19
M
MTBM & T BANK CORP
1.20%
20
C
CITHE CIGNA GROUP
1.19%
Sectors tap a row to see its top 10 holdings
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WFCWELLS FARGO & CO
2.38%
2
C
COFCAPITAL ONE FINANCIAL CORP
1.87%
3
S
STTSTATE STREET CORP
1.75%
4
B
BACBANK OF AMERICA CORP
1.21%
5
M
MTBM & T BANK CORP
1.20%
6
C
CITHE CIGNA GROUP
1.19%
7
L
LLOEWS CORP
1.16%
8
M
MAAMID-AMERICA APARTMENT COMM
0.99%
9
F
FITBFIFTH THIRD BANCORP
0.90%
10
M
MSMORGAN STANLEY
0.84%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
A
AMZNAMAZON.COM INC
5.14%
2
A
AAPLAPPLE INC
2.79%
3
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
2.51%
4
W
WFCWELLS FARGO & CO
2.38%
5
A
ABBVABBVIE INC
2.11%
6
C
COFCAPITAL ONE FINANCIAL CORP
1.87%
7
T
TXNTEXAS INSTRUMENTS INC
1.80%
8
S
STTSTATE STREET CORP
1.75%
9
J
JNJJOHNSON & JOHNSON
1.52%
10
H
HPEHEWLETT PACKARD ENTERPRISE
1.46%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.