Mga Batayang Estadistika
Nilai Portofolio $ 8,931,092,848
Posisi Saat Ini 124
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

JVASX - JPMorgan Value Advantage Fund Class I telah mengungkapkan total kepemilikan 124 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 8,931,092,848 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama JVASX - JPMorgan Value Advantage Fund Class I adalah Wells Fargo & Company (US:WFC) , Berkshire Hathaway Inc. (US:BRK.B) , JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM (US:JIMXX) , Capital One Financial Corporation (US:COF) , and AbbVie Inc. (US:ABBV) . Posisi baru JVASX - JPMorgan Value Advantage Fund Class I meliputi: Omnicom Group Inc. (US:OMC) , Salesforce, Inc. (US:CRM) , Equinix, Inc. (US:EQIX) , Angi Inc. (US:ANGI) , and Hayward Holdings, Inc. (US:HAYW) .

JVASX - JPMorgan Value Advantage Fund Class I - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.52 113.94 1.2747 0.9119
0.46 81.27 0.9092 0.6388
0.31 68.33 0.7645 0.5158
0.41 58.90 0.6589 0.4004
0.82 101.24 1.1327 0.3956
0.82 174.68 1.9543 0.3923
0.47 33.78 0.3779 0.3779
0.12 32.23 0.3605 0.3605
4.08 327.17 3.6603 0.3454
0.04 30.55 0.3417 0.3417
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.46 221.16 2.4743 -0.6021
0.00 0.00 -0.5330
3.04 140.61 1.5731 -0.4964
0.06 34.00 0.3804 -0.4622
176.17 176.21 1.9713 -0.3299
0.26 25.14 0.2813 -0.2963
0.96 137.41 1.5373 -0.2560
1.49 133.34 1.4918 -0.2513
0.94 174.19 1.9488 -0.2475
0.18 70.61 0.7900 -0.2397
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
WFC / Wells Fargo & Company 4.08 -0.44 327.17 11.12 3.6603 0.3454
BRK.B / Berkshire Hathaway Inc. 0.46 -11.27 221.16 -19.06 2.4743 -0.6021
JIMXX / JPMorgan Trust I. - JPMorgan Prime Money Market Fund IM 176.17 -13.79 176.21 -13.80 1.9713 -0.3299
COF / Capital One Financial Corporation 0.82 6.11 174.68 25.91 1.9543 0.3923
ABBV / AbbVie Inc. 0.94 0.79 174.19 -10.71 1.9488 -0.2475
MTB / M&T Bank Corporation 0.87 -0.44 167.98 8.05 1.8792 0.1291
BAC / Bank of America Corporation 3.44 -0.44 162.81 12.90 1.8215 0.1980
PM / Philip Morris International Inc. 0.80 0.79 146.11 15.64 1.6346 0.2122
BMY / Bristol-Myers Squibb Company 3.04 0.79 140.61 -23.51 1.5731 -0.4964
CVX / Chevron Corporation 0.96 0.79 137.41 -13.73 1.5373 -0.2560
COP / ConocoPhillips 1.49 0.79 133.34 -13.88 1.4918 -0.2513
TRV / The Travelers Companies, Inc. 0.48 -9.71 128.73 -8.66 1.4402 -0.1465
NTRS / Northern Trust Corporation 0.99 -0.44 125.30 27.97 1.4018 0.2994
FCNCA / First Citizens BancShares, Inc. 0.06 -0.44 123.73 5.06 1.3842 0.0584
STT / State Street Corporation 1.11 -0.44 118.40 18.26 1.3246 0.1974
COR / Cencora, Inc. 0.39 -2.98 117.91 4.61 1.3192 0.0502
HSIC / Henry Schein, Inc. 1.60 5.00 117.09 11.99 1.3100 0.1329
AMZN / Amazon.com, Inc. 0.52 206.65 113.94 253.60 1.2747 0.9119
TXN / Texas Instruments Incorporated 0.55 11.68 113.88 29.03 1.2740 0.2804
SNX / TD SYNNEX Corporation 0.84 0.79 113.60 31.56 1.2709 0.2987
L / Loews Corporation 1.23 -0.44 112.43 -0.71 1.2578 -0.0169
JNJ / Johnson & Johnson 0.72 4.49 110.63 -3.75 1.2377 -0.0564
RTX / RTX Corporation 0.72 0.79 104.69 11.10 1.1712 0.1104
DIS / The Walt Disney Company 0.82 23.08 101.24 54.64 1.1327 0.3956
EOG / EOG Resources, Inc. 0.83 0.79 99.03 -6.00 1.1079 -0.0781
LH / Labcorp Holdings Inc. 0.37 12.42 96.28 26.80 1.0771 0.2223
RF / Regions Financial Corporation 3.99 -0.44 93.82 7.77 1.0496 0.0695
NEE / NextEra Energy, Inc. 1.35 11.92 93.69 9.60 1.0481 0.0858
CI / The Cigna Group 0.28 -7.43 93.42 -6.98 1.0452 -0.0855
HPE / Hewlett Packard Enterprise Company 4.41 0.79 90.27 33.58 1.0099 0.2491
MCD / McDonald's Corporation 0.30 0.79 89.03 -5.73 0.9960 -0.0672
DOV / Dover Corporation 0.48 0.79 87.71 5.12 0.9812 0.0419
KDP / Keurig Dr Pepper Inc. 2.65 0.79 87.53 -2.63 0.9792 -0.0328
LOW / Lowe's Companies, Inc. 0.38 0.79 84.34 -4.12 0.9435 -0.0468
UNH / UnitedHealth Group Incorporated 0.27 42.29 83.29 -15.25 0.9319 -0.1746
GOOG / Alphabet Inc. 0.46 256.68 81.27 244.96 0.9092 0.6388
FDX / FedEx Corporation 0.35 0.79 80.07 -6.02 0.8958 -0.0634
AMH / American Homes 4 Rent 2.18 -0.44 78.63 -5.02 0.8796 -0.0523
MTG / MGIC Investment Corporation 2.82 -0.44 78.57 11.86 0.8791 0.0882
REG / Regency Centers Corporation 1.10 0.79 78.15 -2.67 0.8743 -0.0297
WSC / WillScot Holdings Corporation 2.79 22.98 76.48 21.21 0.8556 0.1453
MAA / Mid-America Apartment Communities, Inc. 0.51 -0.44 76.04 -12.06 0.8507 -0.1228
CSL / Carlisle Companies Incorporated 0.20 0.79 74.84 10.52 0.8372 0.0749
PNC / The PNC Financial Services Group, Inc. 0.39 -0.44 73.35 5.60 0.8206 0.0386
SCHW / The Charles Schwab Corporation 0.80 -0.44 73.27 16.05 0.8197 0.1089
PG / The Procter & Gamble Company 0.46 0.79 72.69 -5.78 0.8133 -0.0553
GD / General Dynamics Corporation 0.25 0.79 72.07 7.84 0.8063 0.0539
VZ / Verizon Communications Inc. 1.66 0.79 71.94 -3.86 0.8049 -0.0376
MS / Morgan Stanley 0.50 -0.44 71.09 20.21 0.7953 0.1295
MLM / Martin Marietta Materials, Inc. 0.13 0.79 70.91 15.72 0.7933 0.1034
HCA / HCA Healthcare, Inc. 0.18 -30.36 70.61 -22.80 0.7900 -0.2397
WDC / Western Digital Corporation 1.09 0.79 69.82 59.52 0.7811 0.2884
WMB / The Williams Companies, Inc. 1.10 -4.87 68.92 -0.01 0.7710 -0.0049
JBL / Jabil Inc. 0.31 93.02 68.33 209.38 0.7645 0.5158
UNP / Union Pacific Corporation 0.30 7.85 68.17 5.04 0.7626 0.0320
CPAY / Corpay, Inc. 0.20 -0.44 67.57 -5.26 0.7559 -0.0470
Smurfit WestRock plc / EC (IE00028FXN24) 1.56 15.78 67.30 10.87 0.7529 0.0695
MDT / Medtronic plc 0.77 0.79 66.79 -2.23 0.7473 -0.0219
KMI / Kinder Morgan, Inc. 2.22 0.79 65.15 3.86 0.7289 0.0227
AXP / American Express Company 0.20 -19.84 65.05 -4.96 0.7277 -0.0428
CVS / CVS Health Corporation 0.91 0.79 63.02 2.62 0.7050 0.0136
PSA / Public Storage 0.21 0.79 62.76 -1.19 0.7022 -0.0129
AXTA / Axalta Coating Systems Ltd. 2.10 0.79 62.22 -9.79 0.6961 -0.0804
CB / Chubb Limited 0.21 -17.61 60.72 -20.96 0.6793 -0.1855
POST / Post Holdings, Inc. 0.55 0.79 59.82 -5.56 0.6692 -0.0439
MIDD / The Middleby Corporation 0.41 170.66 58.90 156.45 0.6589 0.4004
MHK / Mohawk Industries, Inc. 0.56 0.79 58.80 -7.46 0.6578 -0.0575
ALGN / Align Technology, Inc. 0.31 0.79 58.51 20.12 0.6545 0.1062
CTSH / Cognizant Technology Solutions Corporation 0.75 0.79 58.22 2.80 0.6514 0.0138
AZO / AutoZone, Inc. 0.02 0.79 57.93 -1.87 0.6481 -0.0165
JBHT / J.B. Hunt Transport Services, Inc. 0.40 47.66 57.37 43.32 0.6418 0.1912
BKNG / Booking Holdings Inc. 0.01 -14.27 55.01 7.73 0.6154 0.0405
GPK / Graphic Packaging Holding Company 2.60 -0.44 54.84 -19.19 0.6136 -0.1505
WRB / W. R. Berkley Corporation 0.74 -8.23 54.44 -5.25 0.6091 -0.0378
MRK / Merck & Co., Inc. 0.69 0.79 54.32 -11.12 0.6077 -0.0803
SBAC / SBA Communications Corporation 0.23 -0.44 54.00 6.28 0.6041 0.0321
LAMR / Lamar Advertising Company 0.44 0.79 53.54 7.50 0.5989 0.0383
ETN / Eaton Corporation plc 0.14 23.10 51.75 61.67 0.5790 0.2186
PCG / PG&E Corporation 3.71 -0.44 51.69 -19.21 0.5783 -0.1420
HST / Host Hotels & Resorts, Inc. 3.31 0.79 50.86 8.94 0.5691 0.0434
FBIN / Fortune Brands Innovations, Inc. 0.99 20.02 50.75 1.49 0.5678 0.0048
XEL / Xcel Energy Inc. 0.72 0.79 49.30 -3.04 0.5515 -0.0209
PEP / PepsiCo, Inc. 0.37 0.79 49.03 -11.25 0.5485 -0.0734
LUV / Southwest Airlines Co. 1.51 27.16 49.00 22.85 0.5482 0.0991
ADI / Analog Devices, Inc. 0.20 0.79 47.77 18.95 0.5344 0.0823
SLGN / Silgan Holdings Inc. 0.87 0.79 47.24 6.82 0.5285 0.0306
EXPE / Expedia Group, Inc. 0.28 -8.35 46.84 -8.03 0.5241 -0.0494
ACGL / Arch Capital Group Ltd. 0.51 -0.44 46.27 -5.75 0.5176 -0.0350
PKG / Packaging Corporation of America 0.23 -0.44 44.17 -5.25 0.4942 -0.0307
AMP / Ameriprise Financial, Inc. 0.08 -0.44 42.32 9.77 0.4734 0.0394
TRU / TransUnion 0.47 28.63 41.47 36.39 0.4639 0.1216
CTRA / Coterra Energy Inc. 1.63 32.43 41.27 16.30 0.4617 0.0622
WY / Weyerhaeuser Company 1.59 0.79 40.93 -11.57 0.4579 -0.0632
OSCR / Oscar Health, Inc. 1.87 -0.44 40.13 62.83 0.4489 0.1715
BBY / Best Buy Co., Inc. 0.59 0.79 39.93 -8.09 0.4468 -0.0424
BBWI / Bath & Body Works, Inc. 1.30 0.79 39.04 -0.41 0.4367 -0.0046
STZ / Constellation Brands, Inc. 0.24 -15.59 38.94 -25.18 0.4357 -0.1503
GNTX / Gentex Corporation 1.71 12.52 37.60 6.19 0.4206 0.0220
MUSA / Murphy USA Inc. 0.09 0.79 37.59 -12.73 0.4205 -0.0644
IAC / IAC Inc. 0.99 0.79 36.99 -18.08 0.4138 -0.0945
FITB / Fifth Third Bancorp 0.88 -0.44 36.25 4.47 0.4056 0.0149
KNSL / Kinsale Capital Group, Inc. 0.07 -0.44 36.09 -1.01 0.4038 -0.0067
IP / International Paper Company 0.76 -0.44 35.81 -12.60 0.4006 -0.0607
KTB / Kontoor Brands, Inc. 0.54 23.53 35.34 27.07 0.3954 0.0823
RYN / Rayonier Inc. 1.56 48.73 34.66 18.32 0.3877 0.0580
COLB / Columbia Banking System, Inc. 1.48 -0.44 34.59 -6.66 0.3870 -0.0302
REGN / Regeneron Pharmaceuticals, Inc. 0.06 -45.12 34.00 -54.57 0.3804 -0.4622
OMC / Omnicom Group Inc. 0.47 33.78 0.3779 0.3779
VRTX / Vertex Pharmaceuticals Incorporated 0.07 0.78 33.34 -7.45 0.3730 -0.0326
CRM / Salesforce, Inc. 0.12 32.23 0.3605 0.3605
ETR / Entergy Corporation 0.38 0.79 31.28 -2.01 0.3499 -0.0094
EQIX / Equinix, Inc. 0.04 30.55 0.3417 0.3417
PEG / Public Service Enterprise Group Incorporated 0.36 0.79 30.55 3.09 0.3417 0.0081
CSCO / Cisco Systems, Inc. 0.42 -40.75 29.02 -33.39 0.3247 -0.1658
HUM / Humana Inc. 0.11 0.79 26.98 -6.88 0.3019 -0.0243
EGP / EastGroup Properties, Inc. 0.16 0.79 26.79 -4.38 0.2997 -0.0157
RJF / Raymond James Financial, Inc. 0.17 -0.44 25.57 9.93 0.2861 0.0242
FRT / Federal Realty Investment Trust 0.26 -49.54 25.14 -51.00 0.2813 -0.2963
CBRE / CBRE Group, Inc. 0.18 0.79 24.93 7.98 0.2789 0.0190
PGR / The Progressive Corporation 0.08 -0.44 20.17 -6.12 0.2257 -0.0162
APLE / Apple Hospitality REIT, Inc. 1.26 -0.44 14.66 -10.00 0.1641 -0.0194
COLM / Columbia Sportswear Company 0.17 0.79 10.21 -18.67 0.1142 -0.0271
ANGI / Angi Inc. 0.51 7.84 0.0877 0.0877
HAYW / Hayward Holdings, Inc. 0.53 7.30 0.0816 0.0816
FQI / Digital Realty Trust, Inc. 0.00 -100.00 0.00 -100.00 -0.5330