JPMorgan Value Advantage Fund is a registered fund series of JPMorgan Trust I (series S000002796). Net assets $8.1B as of 2026-03-31.
Showing 15 of 116 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Berkshire Hathaway, Inc. | — | $294.3M | 363.73% |
| JPMorgan Prime Money Market Fund | — | $216.0M | 266.97% |
| Wells Fargo & Co. | — | $202.9M | 250.73% |
| Johnson & Johnson | — | $156.4M | 193.29% |
| AbbVie, Inc. | — | $153.1M | 189.22% |
| Capital One Financial Corp. | — | $142.8M | 176.43% |
| ConocoPhillips | — | $142.5M | 176.15% |
| Philip Morris International, Inc. | — | $142.4M | 176.00% |
| EOG Resources, Inc. | — | $134.5M | 166.24% |
| Texas Instruments, Inc. | — | $130.6M | 161.44% |
| Amazon.com, Inc. | — | $117.0M | 144.64% |
| State Street Corp. | — | $115.4M | 142.56% |
| Dover Corp. | — | $108.9M | 134.58% |
| Eaton Corp. plc | — | $107.6M | 133.02% |
| Chevron Corp. | — | $107.6M | 132.99% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $8.1B |
| 2025-12-31 | $8.8B |
| 2025-09-30 | $9.1B |
| 2025-06-30 | $8.9B |
| 2025-03-31 | $8.9B |
| 2024-12-31 | $8.9B |
| 2024-09-30 | $9.4B |
| 2024-06-30 | $8.7B |