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ETF · holdings as filed 2026-03-31

What's inside JGAQX?

JPMorgan Value Advantage Fund
Holdings
116
positions in the fund
Top 10
21%
of fund assets
Expense ratio
1.25%
net, per year
Fund size
$8B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.62%
2
J
JIMXXJPM PRIME MMKT-IM
2.66%
3
W
WFCWELLS FARGO & CO
2.49%
4
J
JNJJOHNSON & JOHNSON
1.92%
5
A
ABBVABBVIE INC
1.88%
6
C
COFCAPITAL ONE FINANCIAL CORP
1.76%
7
C
COPCONOCOPHILLIPS
1.75%
8
P
PMPHILIP MORRIS INTERNATIONAL
1.75%
9
E
EOGEOG RESOURCES INC
1.65%
10
T
TXNTEXAS INSTRUMENTS INC
1.61%
11
A
AMZNAMAZON.COM INC
1.44%
12
S
STTSTATE STREET CORP
1.42%
13
D
DOVDOVER CORP
1.34%
14
E
ETNEATON CORP PLC
1.32%
15
C
CVXCHEVRON CORP
1.32%
16
D
DISWALT DISNEY CO/THE
1.30%
17
C
CITHE CIGNA GROUP
1.26%
18
H
HPEHEWLETT PACKARD ENTERPRISE
1.24%
19
M
METAMETA PLATFORMS INC-CLASS A
1.23%
20
M
MTBM & T BANK CORP
1.23%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WFCWELLS FARGO & CO
2.49%
2
C
COFCAPITAL ONE FINANCIAL CORP
1.76%
3
S
STTSTATE STREET CORP
1.42%
4
C
CITHE CIGNA GROUP
1.26%
5
M
MTBM & T BANK CORP
1.23%
6
L
LLOEWS CORP
1.19%
7
B
BACBANK OF AMERICA CORP
1.12%
8
R
REGREGENCY CENTERS CORP
1.07%
9
T
TRVTRAVELERS COS INC/THE
0.98%
10
M
MAAMID-AMERICA APARTMENT COMM
0.95%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
3.62%
2
J
JIMXXJPM PRIME MMKT-IM
2.66%
3
W
WFCWELLS FARGO & CO
2.49%
4
J
JNJJOHNSON & JOHNSON
1.92%
5
A
ABBVABBVIE INC
1.88%
6
C
COFCAPITAL ONE FINANCIAL CORP
1.76%
7
C
COPCONOCOPHILLIPS
1.75%
8
P
PMPHILIP MORRIS INTERNATIONAL
1.75%
9
E
EOGEOG RESOURCES INC
1.65%
10
T
TXNTEXAS INSTRUMENTS INC
1.61%
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 2026-03-31); 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.