# JPMorgan Value Advantage Fund

JPMorgan Value Advantage Fund is a registered fund series of JPMorgan Trust I (series S000002796). Net assets $8.1B as of 2026-03-31.

## Profile

- Series ID: S000002796
- Registrant: JPMorgan Trust I
- LEI: 549300P7ZUUEK5GQXK57
- Net assets: $8.1B
- Total assets: $8.1B
- As of: 2026-03-31

## Advisers

- [J.P. Morgan Investment Management Inc. (Advisor)](https://search.stillhousedata.com/firm/107038)

## Top holdings (116 reported)

_Showing 15 of 116 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Berkshire Hathaway, Inc.](https://search.stillhousedata.com/security/084670702) | — | $294.3M | 363.73% |
| [JPMorgan Prime Money Market Fund](https://search.stillhousedata.com/security/46637K844) | — | $216.0M | 266.97% |
| [Wells Fargo & Co.](https://search.stillhousedata.com/security/949746101) | — | $202.9M | 250.73% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $156.4M | 193.29% |
| [AbbVie, Inc.](https://search.stillhousedata.com/security/00287Y109) | — | $153.1M | 189.22% |
| [Capital One Financial Corp.](https://search.stillhousedata.com/security/14040H105) | — | $142.8M | 176.43% |
| [ConocoPhillips](https://search.stillhousedata.com/security/20825C104) | — | $142.5M | 176.15% |
| [Philip Morris International, Inc.](https://search.stillhousedata.com/security/718172109) | — | $142.4M | 176.00% |
| [EOG Resources, Inc.](https://search.stillhousedata.com/security/26875P101) | — | $134.5M | 166.24% |
| [Texas Instruments, Inc.](https://search.stillhousedata.com/security/882508104) | — | $130.6M | 161.44% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $117.0M | 144.64% |
| [State Street Corp.](https://search.stillhousedata.com/security/857477103) | — | $115.4M | 142.56% |
| [Dover Corp.](https://search.stillhousedata.com/security/260003108) | — | $108.9M | 134.58% |
| Eaton Corp. plc | — | $107.6M | 133.02% |
| [Chevron Corp.](https://search.stillhousedata.com/security/166764100) | — | $107.6M | 132.99% |

## Net asset history

| 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 |

## More

- [Registrant: JPMorgan Trust I](https://search.stillhousedata.com/registrant/1217286)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000002796.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.