JU

JPMorgan U.S. Value Fund | VGIIX

Mutual Fund
JPMorgan U.S. Value Fund
Last update 2024-11-27 91 Stocks (4 new)
Value $6.09 Bil Turnover 5 %
Countries:
Top Holdings: UNH(2.69%)WFC(2.47%)BRK.B(2.33%)COP(2.24%)BAC(2.20%)
Portfolio Report
Summary Stock Picks Current Portfolio
JPMorgan U.S. Value Fund Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
UNH 		UnitedHealth Group Inc
280,248
163855.400
+1.92%
2.690
+0.05%
0.030
-9.78%
+7.57%
500395.403
Healthcare Plans
WFC 		Wells Fargo & Co
2,661,003
150320.060
+2.01%
2.470
+0.05%
0.080
+14.76%
+0.98%
237026.438
Banks
BRK.B 		Berkshire Hathaway Inc
308,537
142007.240
0%
2.330
0%
0.010
-2.19%
-0.75%
970682.327
Insurance
COP 		ConocoPhillips
1,294,011
136233.480
0%
2.240
0%
0.100
-3.54%
+5.74%
135668.793
Oil & Gas
BAC 		Bank of America Corp
3,382,663
134224.070
0%
2.200
0%
0.040
+9.88%
+4.20%
351264.433
Banks
CARR 		Carrier Global Corp
1,487,415
119722.030
0%
1.970
0%
0.170
-16.78%
+0.19%
61370.352
Construction
CVX 		Chevron Corp
772,484
113763.720
0%
1.870
0%
0.040
+4.29%
+8.19%
279740.669
Oil & Gas
CSX 		CSX Corp
3,275,461
113101.670
0%
1.860
0%
0.170
-8.67%
-0.45%
61979.389
Transportation
ADI 		Analog Devices Inc
482,619
111084.420
0%
1.820
0%
0.100
-9.04%
+0.80%
106530.119
Semiconductors
LOW 		Lowe's Companies Inc
407,524
110377.880
+14.11%
1.810
+0.22%
0.070
-10.06%
+1.87%
141834.438
Retail - Cyclical

JPMorgan U.S. Value Fund's Historical Top Holdings Breakdowns

JPMorgan U.S. Value Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
META 		Meta Platforms Inc2023-06-30Reduce
-1.07%
●
207.55 ($246.21) 288.73
$594.25
141.36%
Reduce -50.43%
202,778
-206,300
REGN 		Regeneron Pharmaceuticals Inc2023-12-31New Buy
+0.79%
●
775.18 ($823.5) 881.7
$690.87
-16.11%
New holding
47,462
47,462
WDC 		Western Digital Corp2024-09-30New Buy
+0.76%
●
56.25 ($66.85) 80.24
$62.74
-6.15%
New holding
676,701
676,701
CARR 		Carrier Global Corp2023-12-31Add
+0.74%
●
46.4 ($52.91) 58.81
$68.40
29.28%
Add 163.67%
1,104,523
685,623
LUV 		Southwest Airlines Co2023-12-31Sold Out
-0.74%
●
22.23 ($26.01) 30.31
$33.13
27.37%
Sold Out
0
-929,929
SCHW 		Charles Schwab Corp2023-12-31Add
+0.73%
●
49.33 ($57.75) 70.98
$72.34
25.26%
Add 102.45%
1,113,146
563,317
FI 		Fiserv Inc2024-03-31New Buy
+0.71%
●
131.75 ($145.64) 159.82
$204.47
40.39%
New holding
252,664
252,664
ARES 		Ares Management Corp2024-06-30New Buy
+0.71%
●
129.3 ($136.56) 149.82
$179.17
31.20%
New holding
298,141
298,141
TER 		Teradyne Inc2023-06-30New Buy
+0.67%
●
89.98 ($100.37) 111.39
$134.18
33.69%
New holding
272,800
272,800
UPS 		United Parcel Service Inc2023-12-31Add
+0.67%
●
134.83 ($151.19) 162.94
$125.84
-16.77%
Add 53.96%
639,833
224,247

JPMorgan U.S. Value Fund Total Holding History ($B)

To

JPMorgan U.S. Value Fund's Asset Allocation

To

JPMorgan U.S. Value Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

JPMorgan U.S. Value Fund's Hypothetical Growth since 2024-09-30

JPMorgan U.S. Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

JPMorgan U.S. Value Fund's Holdings Heat Map

Size field:

JPMorgan U.S. Value Fund's Holdings Bubble Chart

JPMorgan U.S. Value Fund News

  • 1

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