Holdings of JPMorgan Value Advantage Fund
JPMorgan Trust I · 114 declared positions · as of Mar 31, 2026
Original filing · Net assets 8.1B $ · Ten largest lines: 20.5 % of the equity sleeve
Sector breakdown
- Financials 19.9 %
- Health care 13.1 %
- Industrials 8.9 %
- Technology 7.3 %
- Consumer discretionary 7.0 %
- Communication 6.3 %
- Energy 4.8 %
- Consumer staples 4.1 %
- 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
- US 99.5 %
- BM 0.5 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 113 | 7.8B $ | 99.54 % |
| BM | 1 | 35.8M $ | 0.46 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Darden Restaurants Inc | 166,971 | 32.7M $ | 0.40 % |
| Carlisle Cos Inc | 95,212 | 31.8M $ | 0.39 % |
| Rayonier Inc | 1,521,124 | 31.4M $ | 0.39 % |
| Public Service Enterprise Group Inc | 381,812 | 30.9M $ | 0.38 % |
| Warner Music Group Corp | 1,152,521 | 29.4M $ | 0.36 % |
| GoDaddy Inc | 337,619 | 27.9M $ | 0.34 % |
| Paylocity Holding Corp | 257,468 | 27.8M $ | 0.34 % |
| EastGroup Properties Inc | 146,428 | 27.1M $ | 0.33 % |
| AvalonBay Communities, Inc. | 164,569 | 26.9M $ | 0.33 % |
| CBRE Group Inc | 191,150 | 25.9M $ | 0.32 % |
| Host Hotels & Resorts Inc | 1,281,634 | 24.6M $ | 0.30 % |
| Keurig Dr Pepper Inc | 714,707 | 18.8M $ | 0.23 % |
| NIKE Inc | 334,602 | 17.7M $ | 0.22 % |
| Andersen Group Inc | 592,454 | 16.1M $ | 0.20 % |