JGAQX holdings — JPMorgan Value Advantage Fund
JPMorgan Value Advantage Fund (JGAQX) held 120 positions with net assets of $8.61B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.3% of the fund, led by AMZN, AAPL, BRK.B.
JGAQX top holdings
- AMZN Amazon.com, Inc. — 5.14% ($443M)
- AAPL Apple, Inc. — 2.79% ($241M)
- BRK.B Berkshire Hathaway, Inc. — 2.51% ($216M)
- WFC Wells Fargo & Co. — 2.38% ($205M)
- ABBV AbbVie, Inc. — 2.11% ($182M)
- COF Capital One Financial Corp. — 1.87% ($161M)
- TXN Texas Instruments, Inc. — 1.80% ($155M)
- STT State Street Corp. — 1.75% ($150M)
- JNJ Johnson & Johnson — 1.52% ($131M)
- HPE Hewlett Packard Enterprise Co. — 1.46% ($125M)
- Eaton Corp. plc — 1.45% ($125M)
- META Meta Platforms, Inc. — 1.38% ($119M)
- DOV Dover Corp. — 1.32% ($114M)
- WSC WillScot Holdings Corp. — 1.24% ($107M)
- JPMorgan Prime Money Market Fund — 1.24% ($107M)
- COR Cencora, Inc. — 1.22% ($105M)
- PM Philip Morris International, Inc. — 1.21% ($104M)
- BAC Bank of America Corp. — 1.21% ($104M)
- MTB M&T Bank Corp. — 1.20% ($103M)
- CI Cigna Group (The) — 1.19% ($103M)
- DIS Walt Disney Co. (The) — 1.19% ($103M)
- L Loews Corp. — 1.16% ($100M)
- MRK Merck & Co., Inc. — 1.14% ($98.0M)
- BKNG Booking Holdings, Inc. — 1.13% ($97.8M)
- MCD McDonald's Corp. — 1.12% ($96.3M)
What are JGAQX's top 10 holdings?
AMZN (5.1%), AAPL (2.8%), BRK.B (2.5%), WFC (2.4%), ABBV (2.1%), COF (1.9%), TXN (1.8%), STT (1.7%), JNJ (1.5%), HPE (1.5%).
How many stocks are in JGAQX?
JPMorgan Value Advantage Fund reported 120 holdings as of June 30, 2026.
Share classes: JGAQX, JVAAX, JVACX, JVAIX, JVAPX, JVAQX, JVARX, JVASX, JVAYX