{"entity_type":"fund","name":"JPMorgan Value Advantage Fund","identifiers":{"lei":"549300P7ZUUEK5GQXK57","cik":"1217286","fund_id":"S000002796","fundkey":"jpmorgan-value-advantage-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-26"},"summary":{"total_positions":136,"total_value_usd":9412786332.41,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":134,"total_value_usd":9282718482.25},"STIV":{"positions":2,"total_value_usd":130067850.16}}},"holdings":[{"issuer_name":"Berkshire Hathaway, Inc.","title":"Berkshire Hathaway, Inc., Class B","isin":"US0846707026","value_usd":306912058.2,"pct_val":3.476298211544,"balance":610588,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wells Fargo & Co.","title":"Wells Fargo & Co.","isin":"US9497461015","value_usd":287162434.4,"pct_val":3.252600314833,"balance":3081142,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Capital One Financial Corp.","title":"Capital One Financial Corp.","isin":"US14040H1059","value_usd":202333034.2,"pct_val":2.291763865685,"balance":834845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"M&T Bank Corp.","title":"M&T Bank Corp.","isin":"US55261F1049","value_usd":169533331.2,"pct_val":1.92025174737,"balance":841440,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bank of America Corp.","title":"Bank of America Corp.","isin":"US0605051046","value_usd":169080945,"pct_val":1.915127708428,"balance":3074199,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AbbVie, Inc.","title":"AbbVie, Inc.","isin":"US00287Y1091","value_usd":162210991.74,"pct_val":1.837313866994,"balance":709926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Philip Morris International, Inc.","title":"Philip Morris International, Inc.","isin":"US7181721090","value_usd":160095881.6,"pct_val":1.813356666876,"balance":998104,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Johnson & Johnson","title":"Johnson & Johnson","isin":"US4781601046","value_usd":149609742.65,"pct_val":1.694583405598,"balance":722927,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street Corp.","title":"State Street Corp.","isin":"US8574771031","value_usd":139512704.1,"pct_val":1.580217364527,"balance":1081410,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Citizens BancShares, Inc.","title":"First Citizens BancShares, Inc., Class A","isin":"US31946M1036","value_usd":136286722.36,"pct_val":1.543677664461,"balance":63502,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Walt Disney Co. (The)","title":"Walt Disney Co. (The)","isin":"US2546871060","value_usd":132495859.38,"pct_val":1.500739728836,"balance":1164594,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ConocoPhillips","title":"ConocoPhillips","isin":"US20825C1045","value_usd":119436530.95,"pct_val":1.352820744058,"balance":1275895,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Texas Instruments, Inc.","title":"Texas Instruments, Inc.","isin":"US8825081040","value_usd":116583545.1,"pct_val":1.320505853382,"balance":671990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Dover Corp.","title":"Dover Corp.","isin":"US2600031080","value_usd":116214852.84,"pct_val":1.316329789881,"balance":595241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Alphabet, Inc.","title":"Alphabet, Inc., Class C","isin":"US02079K1079","value_usd":114859272.6,"pct_val":1.300975550652,"balance":366027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cencora, Inc.","title":"Cencora, Inc.","isin":"US03073E1055","value_usd":113896392.75,"pct_val":1.290069307606,"balance":337221,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lowe's Cos., Inc.","title":"Lowe's Cos., Inc.","isin":"US5486611073","value_usd":113075100.8,"pct_val":1.280766787028,"balance":468880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Amazon.com, Inc.","title":"Amazon.com, Inc.","isin":"US0231351067","value_usd":112275464.4,"pct_val":1.271709552186,"balance":486420,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cigna Group (The)","title":"Cigna Group (The)","isin":"US1255231003","value_usd":112142738.73,"pct_val":1.270206209463,"balance":407451,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chevron Corp.","title":"Chevron Corp.","isin":"US1667641005","value_usd":108231522.94,"pct_val":1.225905074683,"balance":710134,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hewlett Packard Enterprise Co.","title":"Hewlett Packard Enterprise Co.","isin":"US42824C1099","value_usd":108019597.38,"pct_val":1.223504659237,"balance":4497069,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG Resources, Inc.","title":"EOG Resources, Inc.","isin":"US26875P1012","value_usd":107213949.88,"pct_val":1.214379338519,"balance":1020988,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Loews Corp.","title":"Loews Corp.","isin":"US5404241086","value_usd":106457984.31,"pct_val":1.205816749696,"balance":1010901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FedEx Corp.","title":"FedEx Corp.","isin":"US31428X1063","value_usd":105103444.16,"pct_val":1.190474291246,"balance":363856,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"McDonald's Corp.","title":"McDonald's Corp.","isin":"US5801351017","value_usd":104202714.72,"pct_val":1.180272006723,"balance":340944,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"RTX Corp.","title":"RTX Corp.","isin":"US75513E1010","value_usd":103753781.6,"pct_val":1.175187079753,"balance":565724,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Prime Money Market Fund","title":"JPMorgan Prime Money Market Fund, Class IM","isin":"US46637K8449","value_usd":101125431.21,"pct_val":1.14541656564,"balance":101084997.216,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Travelers Cos., Inc. (The)","title":"Travelers Cos., Inc. (The)","isin":"US89417E1091","value_usd":98238100.92,"pct_val":1.112712666086,"balance":338682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Union Pacific Corp.","title":"Union Pacific Corp.","isin":"US9078181081","value_usd":97436147.76,"pct_val":1.103629190017,"balance":421218,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regions Financial Corp.","title":"Regions Financial Corp.","isin":"US7591EP1005","value_usd":95032112,"pct_val":1.076399418525,"balance":3506720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy, Inc.","title":"NextEra Energy, Inc.","isin":"US65339F1012","value_usd":94301303.4,"pct_val":1.068121774942,"balance":1174655,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Labcorp Holdings, Inc.","title":"Labcorp Holdings, Inc.","isin":"US5049221055","value_usd":93870264.32,"pct_val":1.063239528243,"balance":374164,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Humana, Inc.","title":"Humana, Inc.","isin":"US4448591028","value_usd":88519808.65,"pct_val":1.002636567298,"balance":345605,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"General Dynamics Corp.","title":"General Dynamics Corp.","isin":"US3695501086","value_usd":88059482.88,"pct_val":0.997422599296,"balance":261568,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regency Centers Corp.","title":"Regency Centers Corp.","isin":"US7588491032","value_usd":84735360.45,"pct_val":0.959771289907,"balance":1227515,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Eaton Corp. plc","title":"Eaton Corp. plc","isin":"IE00B8KQN827","value_usd":84583515.6,"pct_val":0.95805139013,"balance":265560,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xcel Energy, Inc.","title":"Xcel Energy, Inc.","isin":"US98389B1008","value_usd":82640107.5,"pct_val":0.936039006055,"balance":1118875,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Medtronic plc","title":"Medtronic plc","isin":"IE00BTN1Y115","value_usd":82353582.84,"pct_val":0.932793629614,"balance":857314,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Meta Platforms, Inc.","title":"Meta Platforms, Inc., Class A","isin":"US30303M1027","value_usd":81046510.29,"pct_val":0.917988822027,"balance":122781,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MGIC Investment Corp.","title":"MGIC Investment Corp.","isin":"US5528481030","value_usd":80099062.02,"pct_val":0.907257367727,"balance":2741241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mid-America Apartment Communities, Inc.","title":"Mid-America Apartment Communities, Inc.","isin":"US59522J1034","value_usd":79845190.18,"pct_val":0.904381839706,"balance":574798,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Regeneron Pharmaceuticals, Inc.","title":"Regeneron Pharmaceuticals, Inc.","isin":"US75886F1075","value_usd":79099693.86,"pct_val":0.895937832849,"balance":102478,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TD SYNNEX Corp.","title":"TD SYNNEX Corp.","isin":"US87162W1009","value_usd":74464353.87,"pct_val":0.843434766624,"balance":495669,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Henry Schein, Inc.","title":"Henry Schein, Inc.","isin":"US8064071025","value_usd":74189630.32,"pct_val":0.840323057716,"balance":981604,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Procter & Gamble Co. (The)","title":"Procter & Gamble Co. (The)","isin":"US7427181091","value_usd":73159611.69,"pct_val":0.828656354418,"balance":510499,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Cos., Inc. (The)","title":"Williams Cos., Inc. (The)","isin":"US9694571004","value_usd":71787629.81,"pct_val":0.813116338872,"balance":1194271,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Merck & Co., Inc.","title":"Merck & Co., Inc.","isin":"US58933Y1055","value_usd":71746584.38,"pct_val":0.812651429948,"balance":681613,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WillScot Holdings Corp.","title":"WillScot Holdings Corp.","isin":"US9713781048","value_usd":71201389.42,"pct_val":0.80647617481,"balance":3781274,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JB Hunt Transport Services, Inc.","title":"JB Hunt Transport Services, Inc.","isin":"US4456581077","value_usd":71176247.64,"pct_val":0.806191401623,"balance":366246,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Post Holdings, Inc.","title":"Post Holdings, Inc.","isin":"US7374461041","value_usd":70381562.3,"pct_val":0.797190245909,"balance":710566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Corpay, Inc.","title":"Corpay, Inc.","isin":"US2199481068","value_usd":68868733.29,"pct_val":0.780054898368,"balance":228853,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Omnicom Group, Inc.","title":"Omnicom Group, Inc.","isin":"US6819191064","value_usd":68765811.75,"pct_val":0.778889137832,"balance":851589,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TransUnion","title":"TransUnion","isin":"US89400J1079","value_usd":67713859.5,"pct_val":0.766973999187,"balance":789666,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BJ's Wholesale Club Holdings, Inc.","title":"BJ's Wholesale Club Holdings, Inc.","isin":"US05550J1016","value_usd":67113043.56,"pct_val":0.760168742366,"balance":745452,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Morgan Stanley","title":"Morgan Stanley","isin":"US6174464486","value_usd":66727490.98,"pct_val":0.755801707222,"balance":375866,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Equinix, Inc.","title":"Equinix, Inc.","isin":"US29444U7000","value_usd":65408611.52,"pct_val":0.740863166407,"balance":85372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southwest Airlines Co.","title":"Southwest Airlines Co.","isin":"US8447411088","value_usd":65405262.29,"pct_val":0.740825230712,"balance":1582513,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Raymond James Financial, Inc.","title":"Raymond James Financial, Inc.","isin":"US7547301090","value_usd":64446212.31,"pct_val":0.729962367422,"balance":401309,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chubb Ltd.","title":"Chubb Ltd.","isin":"CH0044328745","value_usd":63533274.48,"pct_val":0.719621802231,"balance":203554,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"Kinder Morgan, Inc.","isin":"US49456B1017","value_usd":63310404.66,"pct_val":0.717097424527,"balance":2303034,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AT&T, Inc.","title":"AT&T, Inc.","isin":"US00206R1023","value_usd":62770158.36,"pct_val":0.710978221334,"balance":2526979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Analog Devices, Inc.","title":"Analog Devices, Inc.","isin":"US0326541051","value_usd":62302233.6,"pct_val":0.705678181916,"balance":229728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Jabil, Inc.","title":"Jabil, Inc.","isin":"US4663131039","value_usd":62215713.04,"pct_val":0.704698190222,"balance":272852,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Storage","title":"Public Storage","isin":"US74460D1090","value_usd":62104059,"pct_val":0.703433519352,"balance":239322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AutoZone, Inc.","title":"AutoZone, Inc.","isin":"US0533321024","value_usd":59612395.5,"pct_val":0.675211215479,"balance":17577,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Packaging Corp. of America","title":"Packaging Corp. of America","isin":"US6951561090","value_usd":58932284.8,"pct_val":0.667507811371,"balance":285760,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CVS Health Corp.","title":"CVS Health Corp.","isin":"US1266501006","value_usd":57917462.82,"pct_val":0.63922748679,"balance":768238,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PG&E Corp.","title":"PG&E Corp.","isin":"US69331C1080","value_usd":57872971.35,"pct_val":0.655509294684,"balance":3601305,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cognizant Technology Solutions Corp.","title":"Cognizant Technology Solutions Corp., Class A","isin":"US1924461023","value_usd":57786103.53,"pct_val":0.63777769143,"balance":861579,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cisco Systems, Inc.","title":"Cisco Systems, Inc.","isin":"US17275R1023","value_usd":57142933.81,"pct_val":0.647240384659,"balance":741827,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Booking Holdings, Inc.","title":"Booking Holdings, Inc.","isin":"US09857L1089","value_usd":56937868.56,"pct_val":0.644917673828,"balance":10632,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Martin Marietta Materials, Inc.","title":"Martin Marietta Materials, Inc.","isin":"US5732841060","value_usd":56409882.7,"pct_val":0.638937340857,"balance":90595,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Charles Schwab Corp. (The)","title":"Charles Schwab Corp. (The)","isin":"US8085131055","value_usd":55255225.5,"pct_val":0.625858894924,"balance":553050,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Silgan Holdings, Inc.","title":"Silgan Holdings, Inc.","isin":"US8270481091","value_usd":54853504.53,"pct_val":0.621308725414,"balance":1358769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UnitedHealth Group, Inc.","title":"UnitedHealth Group, Inc.","isin":"US91324P1021","value_usd":54382651.51,"pct_val":0.615975518498,"balance":164741,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCA Healthcare, Inc.","title":"HCA Healthcare, Inc.","isin":"US40412C1018","value_usd":54149223.96,"pct_val":0.613331556644,"balance":115986,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Chipotle Mexican Grill, Inc.","title":"Chipotle Mexican Grill, Inc., Class A","isin":"US1696561059","value_usd":54086970,"pct_val":0.612626425242,"balance":1461810,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Axalta Coating Systems Ltd.","title":"Axalta Coating Systems Ltd.","isin":"BMG0750C1082","value_usd":51727631.49,"pct_val":0.585902925713,"balance":1600979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Homes 4 Rent","title":"American Homes 4 Rent, Class A","isin":"US02665T3068","value_usd":50809067.7,"pct_val":0.575498637009,"balance":1582837,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nexstar Media Group, Inc.","title":"Nexstar Media Group, Inc.","isin":"US65336K1034","value_usd":50323912,"pct_val":0.570003428048,"balance":247840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBA Communications Corp.","title":"SBA Communications Corp.","isin":"US78410G1040","value_usd":49764316.39,"pct_val":0.56366506119,"balance":257273,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"American Express Co.","title":"American Express Co.","isin":"US0258161092","value_usd":49455655.9,"pct_val":0.56016895903,"balance":133682,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Mohawk Industries, Inc.","title":"Mohawk Industries, Inc.","isin":"US6081901042","value_usd":49319111.1,"pct_val":0.5586223582,"balance":451227,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Northern Trust Corp.","title":"Northern Trust Corp.","isin":"US6658591044","value_usd":48923735,"pct_val":0.539964885299,"balance":363475,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Verizon Communications, Inc.","title":"Verizon Communications, Inc.","isin":"US92343V1044","value_usd":48362272.51,"pct_val":0.547784542643,"balance":1187387,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Keurig Dr Pepper, Inc.","title":"Keurig Dr Pepper, Inc.","isin":"US49271V1008","value_usd":48109247.74,"pct_val":0.544918609122,"balance":1717574,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kontoor Brands, Inc.","title":"Kontoor Brands, Inc.","isin":"US50050N1037","value_usd":47697605.84,"pct_val":0.540256068298,"balance":780776,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ameriprise Financial, Inc.","title":"Ameriprise Financial, Inc.","isin":"US03076C1062","value_usd":47096137.5,"pct_val":0.519793929944,"balance":95870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Digital Corp.","title":"Western Digital Corp.","isin":"US9581021055","value_usd":47004558.58,"pct_val":0.532406135765,"balance":272854,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Middleby Corp. (The)","title":"Middleby Corp. (The)","isin":"US5962781010","value_usd":46733819.82,"pct_val":0.529339561344,"balance":314346,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Smurfit WestRock plc","title":"Smurfit WestRock plc","isin":"IE00028FXN24","value_usd":46371594.54,"pct_val":0.525236747331,"balance":1199162,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CDW Corp.","title":"CDW Corp.","isin":"US12514G1085","value_usd":46184466.6,"pct_val":0.523117206877,"balance":339093,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novo Nordisk A/S","title":"Novo Nordisk A/S","isin":"US6701002056","value_usd":46102923.17,"pct_val":0.508831952864,"balance":830833,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lamar Advertising Co.","title":"Lamar Advertising Co., Class A","isin":"US5128161099","value_usd":44958989.84,"pct_val":0.496206509828,"balance":367252,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Best Buy Co., Inc.","title":"Best Buy Co., Inc.","isin":"US0865161014","value_usd":44546332.38,"pct_val":0.504562565875,"balance":665566,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Weyerhaeuser Co.","title":"Weyerhaeuser Co.","isin":"US9621661043","value_usd":43512275.84,"pct_val":0.492850126417,"balance":1836736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Marsh & McLennan Cos., Inc.","title":"Marsh & McLennan Cos., Inc.","isin":"US5717481023","value_usd":42503745.12,"pct_val":0.481426810048,"balance":229106,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Murphy USA, Inc.","title":"Murphy USA, Inc.","isin":"US6267551025","value_usd":42307054.4,"pct_val":0.479198954935,"balance":104845,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fifth Third Bancorp","title":"Fifth Third Bancorp","isin":"US3167731005","value_usd":40073806.95,"pct_val":0.453903649948,"balance":856095,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hayward Holdings, Inc.","title":"Hayward Holdings, Inc.","isin":"US4212981009","value_usd":39428600.85,"pct_val":0.446595599477,"balance":2552013,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GoDaddy, Inc.","title":"GoDaddy, Inc., Class A","isin":"US3802371076","value_usd":38958514.32,"pct_val":0.441271074357,"balance":313979,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Align Technology, Inc.","title":"Align Technology, Inc.","isin":"US0162551016","value_usd":38582911.62,"pct_val":0.425834565725,"balance":308121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WR Berkley Corp.","title":"WR Berkley Corp.","isin":"US0844231029","value_usd":38301188.7,"pct_val":0.422725226584,"balance":499885,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Arch Capital Group Ltd.","title":"Arch Capital Group Ltd.","isin":"BMG0450A1053","value_usd":38087529.92,"pct_val":0.431405702726,"balance":397076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vertex Pharmaceuticals, Inc.","title":"Vertex Pharmaceuticals, Inc.","isin":"US92532F1003","value_usd":37991114.64,"pct_val":0.43031363659,"balance":83799,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Banking System, Inc.","title":"Columbia Banking System, Inc.","isin":"US1972361026","value_usd":37975431.78,"pct_val":0.419129889925,"balance":1475347,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Emerson Electric Co.","title":"Emerson Electric Co.","isin":"US2910111044","value_usd":37800115.92,"pct_val":0.428150253005,"balance":284811,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Expedia Group, Inc.","title":"Expedia Group, Inc.","isin":"US30212P3038","value_usd":37236283.23,"pct_val":0.421763894048,"balance":131433,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Constellation Brands, Inc.","title":"Constellation Brands, Inc., Class A","isin":"US21036P1084","value_usd":36833591.7,"pct_val":0.406527549817,"balance":273510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Columbia Sportswear Co.","title":"Columbia Sportswear Co.","isin":"US1985161066","value_usd":36714014.33,"pct_val":0.41584831532,"balance":666437,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Warner Music Group Corp.","title":"Warner Music Group Corp., Class A","isin":"US9345502036","value_usd":34519115.67,"pct_val":0.390987375248,"balance":1125501,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rayonier, Inc.","title":"Rayonier, Inc.","isin":"US7549071030","value_usd":34473511.5,"pct_val":0.390470830882,"balance":1592310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IAC, Inc.","title":"IAC, Inc.","isin":"US44891N2080","value_usd":33650734.58,"pct_val":0.371398770713,"balance":987694,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinsale Capital Group, Inc.","title":"Kinsale Capital Group, Inc.","isin":"US49714P1084","value_usd":32854862.24,"pct_val":0.372136890011,"balance":84002,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Darden Restaurants, Inc.","title":"Darden Restaurants, Inc.","isin":"US2371941053","value_usd":32671830.9,"pct_val":0.370063750481,"balance":177545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Public Service Enterprise Group, Inc.","title":"Public Service Enterprise Group, Inc.","isin":"US7445731067","value_usd":32601077.3,"pct_val":0.369262346279,"balance":405991,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Carlisle Cos., Inc.","title":"Carlisle Cos., Inc.","isin":"US1423391002","value_usd":32382946.26,"pct_val":0.366791643275,"balance":101241,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Host Hotels & Resorts, Inc.","title":"Host Hotels & Resorts, Inc.","isin":"US44107P1049","value_usd":31846253.67,"pct_val":0.360712691859,"balance":1796179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"International Paper Co.","title":"International Paper Co.","isin":"US4601461035","value_usd":29252825.94,"pct_val":0.331337735943,"balance":742646,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMorgan Securities Lending Money Market Fund","title":"JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares","isin":"N/A","value_usd":28942418.95,"pct_val":0.327821851717,"balance":28942418.95,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bristol-Myers Squibb Co.","title":"Bristol-Myers Squibb Co.","isin":"US1101221083","value_usd":27800244.48,"pct_val":0.314884793817,"balance":515392,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EastGroup Properties, Inc.","title":"EastGroup Properties, Inc.","isin":"US2772761019","value_usd":27736576.14,"pct_val":0.314163642169,"balance":155701,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AvalonBay Communities, Inc.","title":"AvalonBay Communities, Inc.","isin":"US0534841012","value_usd":26914019.02,"pct_val":0.304846791401,"balance":148442,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Progressive Corp. (The)","title":"Progressive Corp. (The)","isin":"US7433151039","value_usd":25224088.96,"pct_val":0.285705474896,"balance":110768,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oscar Health, Inc.","title":"Oscar Health, Inc., Class A","isin":"US6877931096","value_usd":23275419.36,"pct_val":0.256887769198,"balance":1229552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Bath & Body Works, Inc.","title":"Bath & Body Works, Inc.","isin":"US0708301041","value_usd":22879748.64,"pct_val":0.252520803043,"balance":888189,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NIKE, Inc.","title":"NIKE, Inc., Class B","isin":"US6541061031","value_usd":22667444.61,"pct_val":0.256747152979,"balance":355791,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CBRE Group, Inc.","title":"CBRE Group, Inc., Class A","isin":"US12504L1098","value_usd":21489905.08,"pct_val":0.243409525953,"balance":133652,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Graphic Packaging Holding Co.","title":"Graphic Packaging Holding Co.","isin":"US3886891015","value_usd":20808989.34,"pct_val":0.235697003405,"balance":1381739,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fortune Brands Innovations, Inc.","title":"Fortune Brands Innovations, Inc.","isin":"US34964C1062","value_usd":20794464.46,"pct_val":0.235532484569,"balance":415723,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entergy Corp.","title":"Entergy Corp.","isin":"US29364G1031","value_usd":20592294.84,"pct_val":0.233242571646,"balance":222788,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Gentex Corp.","title":"Gentex Corp.","isin":"US3719011096","value_usd":17124416.27,"pct_val":0.193962980803,"balance":735901,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Andersen Group, Inc.","title":"Andersen Group, Inc., Class A","isin":"US0338531025","value_usd":15362332.22,"pct_val":0.174004398311,"balance":592454,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Apple Hospitality REIT, Inc.","title":"Apple Hospitality REIT, Inc.","isin":"US03784Y2000","value_usd":15047845.43,"pct_val":0.166081108313,"balance":1252943,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Flowco Holdings, Inc.","title":"Flowco Holdings, Inc., Class A","isin":"US3429091081","value_usd":12824207.55,"pct_val":0.141539106913,"balance":863583,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Angi, Inc.","title":"Angi, Inc.","isin":"US00183L2016","value_usd":7433573.37,"pct_val":0.084197792563,"balance":574909,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1217286&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/jpmorgan-value-advantage-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/jpmorgan-value-advantage-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: JPMorgan Value Advantage Fund | LEI: 549300P7ZUUEK5GQXK57 | 136 positions totaling $9,412,786,332 across EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}
