JPMorgan U.S. Value Fund

Fund Profile

Fund profile

Tickers

VGIIX, VGRIX, VGICX, VGRTX, VGIFX, VGINX, JGAVX, JGRUX

Fund manager

JPMorgan U.S. Value Fund Class A

Total assets

$6.01 bn

Liabilities

$3.75 mm

Net assets

$6.01 bn

Number of holdings

90.00

90 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	186.91 mm	2.66 mm shares	3.11	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	152.24 mm	300.95 k shares	2.53	Common equity	Long	USA
BAC Bank of America Corporation	142.06 mm	3.23 mm shares	2.37	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	139.85 mm	308.54 k shares	2.33	Common equity	Long	USA
COP ConocoPhillips	122.95 mm	1.24 mm shares	2.05	Common equity	Long	USA
SCHW The Charles Schwab Corporation	119.03 mm	1.61 mm shares	1.98	Common equity	Long	USA
MS Morgan Stanley	118.63 mm	943.62 k shares	1.98	Common equity	Long	USA
CSX CSX Corporation	112.01 mm	3.47 mm shares	1.87	Common equity	Long	USA
CVX Chevron Corporation	111.89 mm	772.48 k shares	1.86	Common equity	Long	USA
LOW Lowe's Companies, Inc.	106.39 mm	431.10 k shares	1.77	Common equity	Long	USA
ADI Analog Devices, Inc.	102.54 mm	482.62 k shares	1.71	Common equity	Long	USA
PM Philip Morris International Inc.	102.05 mm	847.97 k shares	1.70	Common equity	Long	USA
CARR Carrier Global Corporation	101.53 mm	1.49 mm shares	1.69	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	101.03 mm	348.33 k shares	1.68	Common equity	Long	USA
XOM Exxon Mobil Corporation	100.89 mm	937.87 k shares	1.68	Common equity	Long	USA
MCD McDonald's Corporation	100.00 mm	344.95 k shares	1.67	Common equity	Long	USA
Eaton Corp. plc	95.67 mm	288.26 k shares	1.59	Common equity	Long	Ireland
ABBV AbbVie Inc.	93.17 mm	524.30 k shares	1.55	Common equity	Long	USA
TXN Texas Instruments Incorporated	92.82 mm	495.00 k shares	1.55	Common equity	Long	USA
AXP American Express Company	91.97 mm	309.89 k shares	1.53	Common equity	Long	USA
TJX The TJX Companies, Inc.	91.01 mm	753.36 k shares	1.52	Common equity	Long	USA
DOV Dover Corporation	90.98 mm	484.99 k shares	1.51	Common equity	Long	USA
HD The Home Depot, Inc.	88.97 mm	228.73 k shares	1.48	Common equity	Long	USA
MSFT Microsoft Corporation	87.03 mm	206.48 k shares	1.45	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	85.52 mm	1.51 mm shares	1.42	Common equity	Long	USA
UPS United Parcel Service, Inc.	85.34 mm	676.76 k shares	1.42	Common equity	Long	USA
FI Fiserv, Inc.	83.74 mm	407.65 k shares	1.39	Common equity	Long	USA
GD General Dynamics Corporation	82.76 mm	314.09 k shares	1.38	Common equity	Long	USA
WMT Walmart Inc.	82.70 mm	915.35 k shares	1.38	Common equity	Long	USA
EOG EOG Resources, Inc.	81.01 mm	660.84 k shares	1.35	Common equity	Long	USA
VMC Vulcan Materials Company	76.63 mm	297.91 k shares	1.28	Common equity	Long	USA
RTX RTX Corporation	75.38 mm	651.44 k shares	1.26	Common equity	Long	USA
JNJ Johnson & Johnson	74.33 mm	513.99 k shares	1.24	Common equity	Long	USA
PG The Procter & Gamble Company	73.76 mm	439.98 k shares	1.23	Common equity	Long	USA
BX Blackstone Inc.	71.64 mm	415.52 k shares	1.19	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	71.44 mm	71.42 mm shares	1.19	Short-term investment vehicle	Long	USA
CMCSA Comcast Corporation	70.03 mm	1.87 mm shares	1.17	Common equity	Long	USA
Blackrock, Inc.	69.50 mm	67.80 k shares	1.16	Common equity	Long	USA
MTB M&T Bank Corporation	68.59 mm	364.81 k shares	1.14	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	68.35 mm	354.40 k shares	1.14	Common equity	Long	USA
NEE NextEra Energy, Inc.	67.11 mm	936.11 k shares	1.12	Common equity	Long	USA
UNP Union Pacific Corporation	66.80 mm	292.94 k shares	1.11	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	66.47 mm	786.76 k shares	1.11	Common equity	Long	USA
COF Capital One Financial Corporation	63.30 mm	354.97 k shares	1.05	Common equity	Long	USA
Chubb Ltd.	62.13 mm	224.88 k shares	1.03	Common equity	Long	Switzerland
NXP Semiconductors NV	61.66 mm	296.65 k shares	1.03	Common equity	Long	Netherlands
PH Parker-Hannifin Corporation	61.30 mm	96.37 k shares	1.02	Common equity	Long	USA
DE Deere & Company	60.18 mm	142.04 k shares	1.00	Common equity	Long	USA
ARES Ares Management Corporation	59.60 mm	336.67 k shares	0.99	Common equity	Long	USA
Axalta Coating Systems Ltd.	58.79 mm	1.72 mm shares	0.98	Common equity	Long	Bermuda
Cigna Holding Co	58.69 mm	212.53 k shares	0.98	Common equity	Long	USA
CMS-PB Consumers Energy Company	57.29 mm	859.58 k shares	0.95	Common equity	Long	USA
AZO AutoZone, Inc.	57.05 mm	17.82 k shares	0.95	Common equity	Long	USA
BSX Boston Scientific Corporation	54.77 mm	613.21 k shares	0.91	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	52.57 mm	24.88 k shares	0.88	Common equity	Long	USA
MET MetLife, Inc.	51.28 mm	626.33 k shares	0.85	Common equity	Long	USA
Walt Disney Co	49.39 mm	443.58 k shares	0.82	Common equity	Long	USA
META Meta Platforms, Inc.	47.62 mm	81.33 k shares	0.79	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	46.73 mm	427.18 k shares	0.78	Common equity	Long	USA
GOOG Alphabet Inc.	46.66 mm	245.01 k shares	0.78	Common equity	Long	USA
Medtronic plc	45.01 mm	563.44 k shares	0.75	Common equity	Long	Ireland
ORLY O'Reilly Automotive, Inc.	43.52 mm	36.70 k shares	0.72	Common equity	Long	USA
XEL Xcel Energy Inc.	42.09 mm	623.30 k shares	0.70	Common equity	Long	USA
MDLZ Mondelez International, Inc.	41.76 mm	699.20 k shares	0.70	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	41.31 mm	57.99 k shares	0.69	Common equity	Long	USA
PEP PepsiCo, Inc.	41.01 mm	269.71 k shares	0.68	Common equity	Long	USA
WDC Western Digital Corporation	40.35 mm	676.70 k shares	0.67	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	39.66 mm	69.26 k shares	0.66	Common equity	Long	USA
BDX Becton, Dickinson and Company	39.58 mm	174.48 k shares	0.66	Common equity	Long	USA
VTR Ventas, Inc.	38.80 mm	658.80 k shares	0.65	Common equity	Long	USA
NOC Northrop Grumman Corporation	38.54 mm	82.12 k shares	0.64	Common equity	Long	USA
BALL Ball Corporation	38.53 mm	698.89 k shares	0.64	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	36.80 mm	70.74 k shares	0.61	Common equity	Long	USA
IBM International Business Machines Corporation	36.33 mm	165.28 k shares	0.60	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	36.16 mm	89.80 k shares	0.60	Common equity	Long	USA
MRK Merck & Co., Inc.	35.55 mm	357.37 k shares	0.59	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	34.85 mm	288.53 k shares	0.58	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	34.84 mm	164.03 k shares	0.58	Common equity	Long	USA
BKNG Booking Holdings Inc.	31.97 mm	6.43 k shares	0.53	Common equity	Long	USA
LLY Eli Lilly and Company	28.01 mm	36.28 k shares	0.47	Common equity	Long	USA
MU Micron Technology, Inc.	26.64 mm	316.58 k shares	0.44	Common equity	Long	USA
RSG Republic Services, Inc.	26.26 mm	130.54 k shares	0.44	Common equity	Long	USA
Host Hotels & Resorts, Inc.	26.05 mm	1.49 mm shares	0.43	Common equity	Long	USA
TMUS T-Mobile US, Inc.	25.71 mm	116.49 k shares	0.43	Common equity	Long	USA
ETR Entergy Corporation	24.90 mm	328.45 k shares	0.41	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	20.29 mm	92.25 k shares	0.34	Common equity	Long	USA
HUM Humana Inc.	18.47 mm	72.82 k shares	0.31	Common equity	Long	USA
CAH Cardinal Health, Inc.	18.35 mm	155.18 k shares	0.31	Common equity	Long	USA
UHS Universal Health Services, Inc.	15.84 mm	88.28 k shares	0.26	Common equity	Long	USA
PLD Prologis, Inc.	15.13 mm	143.12 k shares	0.25	Common equity	Long	USA