JVAPX
JPMorgan Value Advantage Fund-R3
$41.60
JPMorgan Value Advantage Fund-R3 (JVAPX) Holdings
- Holdings Count
- 120
- Total Assets
- 8.63B
- Top 10 Percentage
- 23.33%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 5.14% | $442.53M | ― | $2.89T | 12.24% | Strong Buy | $324.9 | ||
| AAPLApple Inc | 2.79% | $240.69M | ― | $5.16T | 30.53% | Moderate Buy | $345.57 | ||
| BRK.BBerkshire Hathaway B | 2.51% | $216.47M | ― | $1.25T | 15.56% | Moderate Buy | $584 | ||
| WFCWells Fargo & Company | 2.38% | $204.98M | ― | $257.44B | 1.59% | Moderate Buy | $96.8 | ||
| ABBVAbbvie | 2.11% | $181.83M | ― | $520.47B | 27.01% | Strong Buy | $311.95 | ||
| COFCapital One Financial Corp. | 1.87% | $161.35M | ― | $116.46B | -10.02% | Strong Buy | $255.73 | ||
| TXNTexas Instruments | 1.80% | $155.47M | ― | $285.53B | 87.14% | Moderate Buy | $324.15 | ||
| STTState Street | 1.75% | $150.45M | ― | $47.26B | 46.64% | Moderate Buy | $194.12 | ||
| JNJJohnson & Johnson | 1.52% | $130.84M | ― | $682.52B | 46.35% | Moderate Buy | $287.88 | ||
| HPEHewlett Packard Enterprise | 1.46% | $125.49M | ― | $66.59B | 110.60% | Moderate Buy | $72.38 |
Sector Breakdown
- Financial19.26%
- Consumer Cyclical14.42%
- Healthcare13.40%
- Technology13.00%
- Industrials11.13%
- General5.83%
- Consumer Defensive5.32%
- Communication Services4.98%
- Real Estate4.62%
- Energy3.88%
- Utilities3.12%
- Basic Materials1.04%
Countries Breakdown
- United States98.01%
Breakdown By Smart Score
The weighted average smart score of the JVAPX Mutual Fund is 7
- 109.48%
- 914.16%
- 819.00%
- 724.62%
- 620.97%
- 53.02%
- 42.53%
- 32.70%
- 22.81%
- 10.71%
JVAPX Mutual Funds FAQ
What are Mutual Funds JVAPX’s top 3 holdings?
JVAPX’s top 3 holdings are AMZN, AAPL, BRK.B.
What is Mutual Funds JVAPX’s holdings count?
Mutual Funds JVAPX’s is holdings 120 different assets.
What are the total assets of Mutual Funds JVAPX?
Mutual Funds JVAPX’s total assets are 8.63B.
