Holdings of JPMorgan Value Advantage Fund
JPMorgan Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 8.1B $ including 7.9B $ in equities, 97.3 %
- Positions
- 114 in 2 countries
- Top ten
- 20.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Darden Restaurants Inc | 166,971 | 32.7M $ | 0.40 % |
| 102 | Carlisle Cos Inc | 95,212 | 31.8M $ | 0.39 % |
| 103 | Rayonier Inc | 1,521,124 | 31.4M $ | 0.39 % |
| 104 | Public Service Enterprise Group Inc | 381,812 | 30.9M $ | 0.38 % |
| 105 | Warner Music Group Corp | 1,152,521 | 29.4M $ | 0.36 % |
| 106 | GoDaddy Inc | 337,619 | 27.9M $ | 0.34 % |
| 107 | Paylocity Holding Corp | 257,468 | 27.8M $ | 0.34 % |
| 108 | EastGroup Properties Inc | 146,428 | 27.1M $ | 0.33 % |
| 109 | AvalonBay Communities, Inc. | 164,569 | 26.9M $ | 0.33 % |
| 110 | CBRE Group Inc | 191,150 | 25.9M $ | 0.32 % |
| 111 | Host Hotels & Resorts Inc | 1,281,634 | 24.6M $ | 0.30 % |
| 112 | Keurig Dr Pepper Inc | 714,707 | 18.8M $ | 0.23 % |
| 113 | NIKE Inc | 334,602 | 17.7M $ | 0.22 % |
| 114 | Andersen Group Inc | 592,454 | 16.1M $ | 0.20 % |
Sector breakdown
- Financials 20.4 %
- Health care 12.4 %
- Industrials 9.7 %
- Technology 7.3 %
- Consumer discretionary 6.4 %
- Communication 5.6 %
- Consumer staples 4.8 %
- Energy 4.8 %
- Utilities 3.5 %
- Materials 2.5 %
- Real estate 1.9 %
- Unattributed 20.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.5 %
- Bermuda 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 113 | 7.8B $ | 99.54 % |
| 2 | Bermuda | 1 | 35.8M $ | 0.46 % |
Cite this page
Titelia. "Holdings of JPMorgan Value Advantage Fund". https://titelia.com/en/funds/S000002796