FundWatcher
JVAIX
JPMorgan Value Advantage Fund
JPMorgan Trust I

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Fire, Marine & Casualty Insurance 7.46%
National Commercial Banks 5.90%
State Commercial Banks 2.58%
Security Brokers, Dealers & Flotation Companies 2.36%
Hospital & Medical Service Plans 2.27%
Surety Insurance 0.73%
Insurance Agents, Brokers & Service 0.56%
Finance Services 0.42%
Construction, Mining & Materials Handling Machinery & Equip 1.34%
Misc Industrial & Commercial Machinery & Equipment 1.32%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 1.22%
Transportation Services 1.12%
Refrigeration & Service Industry Machinery 1.06%
Ship & Boat Building & Repairing 1.04%
Railroads, Line-Haul Operating 1.03%
Aircraft Engines & Engine Parts 0.95%
Air Courier Services 0.93%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.74%
Wholesale-Computers & Peripheral Equipment & Software 0.68%
Services-Commercial Physical & Biological Research 0.67%
Metal Cans 0.61%
Air Transportation, Scheduled 0.53%
Services-Management Consulting Services 0.49%
Wholesale-Groceries, General Line 0.44%
Retail-Catalog & Mail-Order Houses 2.02%
Services-Business Services, NEC 1.90%
Retail-Eating Places 1.58%
Services-Miscellaneous Amusement & Recreation 1.30%
Retail-Lumber & Other Building Materials Dealers 1.20%
Services-Consumer Credit Reporting, Collection Agencies 0.71%
Retail-Auto & Home Supply Stores 0.69%
Services-Advertising Agencies 0.69%
Retail-Auto Dealers & Gasoline Stations 0.67%
Retail-Radio, Tv & Consumer Electronics Stores 0.59%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.53%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.52%
Carpets & Rugs 0.43%
Services-Amusement & Recreation Services 0.36%
Semiconductors & Related Devices 2.45%
Services-Computer Programming, Data Processing, Etc. 2.40%
Computer & office Equipment 1.24%
Printed Circuit Boards 0.78%
Electronic & Other Electrical Equipment (No Computer Equip) 0.77%
Computer Storage Devices 0.68%
Computer Communications Equipment 0.62%
Services-Prepackaged Software 0.34%
Services-Computer Integrated Systems Design 0.34%
Pharmaceutical Preparations 6.52%
Services-Medical Laboratories 1.15%
Electromedical & Electrotherapeutic Apparatus 0.86%
Services-General Medical & Surgical Hospitals, NEC 0.49%
Real Estate Investment Trusts 5.84%
Real Estate 0.32%
Petroleum Refining 3.08%
Crude Petroleum & Natural Gas 1.65%
Electric & Other Services Combined 2.25%
Natural Gas Transmission 1.20%
Electric Services 1.16%
Paperboard Containers & Boxes 1.46%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.85%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.57%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 0.42%
Fabricated Rubber Products, NEC 0.39%
Rubber & Plastics Footwear 0.22%
Cigarettes 1.75%
Grain Mill Products 0.81%
Food and Kindred Products 0.71%
Beverages 0.23%
Telephone Communications (No Radiotelephone) 0.98%
Television Broadcasting Stations 0.52%
— Unclassified 7.29%

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