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

$6.20 bn

Liabilities

$9.16 mm

Net assets

$6.19 bn

Number of holdings

93.00

93 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNH UnitedHealth Group Incorporated	163.86 mm	280.25 k shares	2.65	Common equity	Long	USA
WFC Wells Fargo & Company	150.32 mm	2.66 mm shares	2.43	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	142.01 mm	308.54 k shares	2.29	Common equity	Long	USA
COP ConocoPhillips	136.23 mm	1.29 mm shares	2.20	Common equity	Long	USA
BAC Bank of America Corporation	134.22 mm	3.38 mm shares	2.17	Common equity	Long	USA
CARR Carrier Global Corporation	119.72 mm	1.49 mm shares	1.93	Common equity	Long	USA
CVX Chevron Corporation	113.76 mm	772.48 k shares	1.84	Common equity	Long	USA
CSX CSX Corporation	113.10 mm	3.28 mm shares	1.83	Common equity	Long	USA
ADI Analog Devices, Inc.	111.08 mm	482.62 k shares	1.79	Common equity	Long	USA
LOW Lowe's Companies, Inc.	110.38 mm	407.52 k shares	1.78	Common equity	Long	USA
XOM Exxon Mobil Corporation	109.94 mm	937.87 k shares	1.77	Common equity	Long	USA
TXN Texas Instruments Incorporated	108.44 mm	524.98 k shares	1.75	Common equity	Long	USA
JPMorgan Prime Money Market Fund, Class IM	105.63 mm	105.56 mm shares	1.71	Short-term investment vehicle	Long	USA
SCHW The Charles Schwab Corporation	104.23 mm	1.61 mm shares	1.68	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	103.71 mm	348.33 k shares	1.67	Common equity	Long	USA
ABBV AbbVie Inc.	103.54 mm	524.30 k shares	1.67	Common equity	Long	USA
PM Philip Morris International Inc.	102.94 mm	847.97 k shares	1.66	Common equity	Long	USA
GD General Dynamics Corporation	100.97 mm	334.13 k shares	1.63	Common equity	Long	USA
MS Morgan Stanley	98.36 mm	943.62 k shares	1.59	Common equity	Long	USA
Eaton Corp. plc	95.54 mm	288.26 k shares	1.54	Common equity	Long	Ireland
DOV Dover Corporation	92.99 mm	484.99 k shares	1.50	Common equity	Long	USA
HD The Home Depot, Inc.	92.68 mm	228.73 k shares	1.50	Common equity	Long	USA
UPS United Parcel Service, Inc.	92.27 mm	676.76 k shares	1.49	Common equity	Long	USA
Axalta Coating Systems Ltd.	91.11 mm	2.52 mm shares	1.47	Common equity	Long	Bermuda
AXP American Express Company	90.07 mm	332.13 k shares	1.45	Common equity	Long	USA
MSFT Microsoft Corporation	88.85 mm	206.48 k shares	1.43	Common equity	Long	USA
WMT Walmart Inc.	88.69 mm	1.10 mm shares	1.43	Common equity	Long	USA
TJX The TJX Companies, Inc.	88.55 mm	753.36 k shares	1.43	Common equity	Long	USA
JNJ Johnson & Johnson	83.30 mm	513.99 k shares	1.34	Common equity	Long	USA
EOG EOG Resources, Inc.	81.24 mm	660.84 k shares	1.31	Common equity	Long	USA
NEE NextEra Energy, Inc.	79.13 mm	936.11 k shares	1.28	Common equity	Long	USA
RTX RTX Corporation	78.93 mm	651.44 k shares	1.27	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	78.23 mm	1.51 mm shares	1.26	Common equity	Long	USA
CMCSA Comcast Corporation	77.94 mm	1.87 mm shares	1.26	Common equity	Long	USA
PG The Procter & Gamble Company	76.21 mm	439.98 k shares	1.23	Common equity	Long	USA
VMC Vulcan Materials Company	74.61 mm	297.91 k shares	1.20	Common equity	Long	USA
MCD McDonald's Corporation	72.73 mm	238.84 k shares	1.17	Common equity	Long	USA
Chubb Ltd.	71.01 mm	246.24 k shares	1.15	Common equity	Long	Switzerland
MET MetLife, Inc.	70.99 mm	860.74 k shares	1.15	Common equity	Long	USA
BLK BlackRock, Inc.	70.60 mm	74.35 k shares	1.14	Common equity	Long	USA
Public Service Electric & Gas Co	70.19 mm	786.76 k shares	1.13	Common equity	Long	USA
PH Parker-Hannifin Corporation	67.15 mm	106.28 k shares	1.08	Common equity	Long	USA
BSX Boston Scientific Corporation	66.56 mm	794.31 k shares	1.07	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	66.47 mm	565.17 k shares	1.07	Common equity	Long	USA
UNP Union Pacific Corporation	66.02 mm	267.85 k shares	1.07	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	65.51 mm	354.40 k shares	1.06	Common equity	Long	USA
MTB M&T Bank Corporation	64.98 mm	364.81 k shares	1.05	Common equity	Long	USA
NXP Semiconductors NV	64.25 mm	267.71 k shares	1.04	Common equity	Long	Netherlands
AZO AutoZone, Inc.	62.04 mm	19.70 k shares	1.00	Common equity	Long	USA
META Meta Platforms, Inc.	61.79 mm	107.94 k shares	1.00	Common equity	Long	USA
FI Fiserv, Inc.	61.20 mm	340.65 k shares	0.99	Common equity	Long	USA
CMS-PB Consumers Energy Company	60.71 mm	859.58 k shares	0.98	Common equity	Long	USA
BX Blackstone Inc.	60.68 mm	396.24 k shares	0.98	Common equity	Long	USA
Cigna Holding Co	55.70 mm	160.78 k shares	0.90	Common equity	Long	USA
ARES Ares Management Corporation	52.47 mm	336.67 k shares	0.85	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	50.95 mm	109.56 k shares	0.82	Common equity	Long	USA
Medtronic plc	50.73 mm	563.44 k shares	0.82	Common equity	Long	Ireland
REGN Regeneron Pharmaceuticals, Inc.	49.02 mm	46.63 k shares	0.79	Common equity	Long	USA
MDLZ Mondelez International, Inc.	48.55 mm	659.02 k shares	0.78	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	47.34 mm	288.53 k shares	0.76	Common equity	Long	USA
DE Deere & Company	46.49 mm	111.40 k shares	0.75	Common equity	Long	USA
WDC Western Digital Corporation	46.21 mm	676.70 k shares	0.75	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	45.22 mm	39.27 k shares	0.73	Common equity	Long	USA
NOC Northrop Grumman Corporation	43.37 mm	82.12 k shares	0.70	Common equity	Long	USA
PEP PepsiCo, Inc.	42.78 mm	251.55 k shares	0.69	Common equity	Long	USA
VTR Ventas, Inc.	42.25 mm	658.80 k shares	0.68	Common equity	Long	USA
GOOG Alphabet Inc.	40.96 mm	245.01 k shares	0.66	Common equity	Long	USA
XEL Xcel Energy Inc.	40.70 mm	623.30 k shares	0.66	Common equity	Long	USA
IBM International Business Machines Corporation	39.66 mm	179.40 k shares	0.64	Common equity	Long	USA
BDX Becton, Dickinson and Company	38.63 mm	160.22 k shares	0.62	Common equity	Long	USA
BKNG Booking Holdings Inc.	38.05 mm	9.03 k shares	0.61	Common equity	Long	USA
UHS Universal Health Services, Inc.	37.35 mm	163.09 k shares	0.60	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	36.59 mm	164.03 k shares	0.59	Common equity	Long	USA
HUM Humana Inc.	34.83 mm	109.95 k shares	0.56	Common equity	Long	USA
MRK Merck & Co., Inc.	33.84 mm	298.02 k shares	0.55	Common equity	Long	USA
RSG Republic Services, Inc.	32.17 mm	160.18 k shares	0.52	Common equity	Long	USA
LLY Eli Lilly and Company	32.14 mm	36.28 k shares	0.52	Common equity	Long	USA
COF Capital One Financial Corporation	31.32 mm	209.19 k shares	0.51	Common equity	Long	USA
TMUS T-Mobile US, Inc.	29.71 mm	143.96 k shares	0.48	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	28.89 mm	58.34 k shares	0.47	Common equity	Long	USA
Walt Disney Co	27.03 mm	280.99 k shares	0.44	Common equity	Long	USA
Host Hotels & Resorts, Inc.	26.17 mm	1.49 mm shares	0.42	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	25.77 mm	14.00 k shares	0.42	Common equity	Long	USA
BALL Ball Corporation	25.53 mm	375.92 k shares	0.41	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	25.39 mm	41.05 k shares	0.41	Common equity	Long	USA
PFE Pfizer Inc.	24.83 mm	858.00 k shares	0.40	Common equity	Long	USA
ETR Entergy Corporation	21.61 mm	164.23 k shares	0.35	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	20.78 mm	92.25 k shares	0.34	Common equity	Long	USA
MU Micron Technology, Inc.	20.26 mm	195.32 k shares	0.33	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	18.33 mm	169.82 k shares	0.30	Common equity	Long	USA
USB U.S. Bancorp	18.09 mm	395.51 k shares	0.29	Common equity	Long	USA
Prologis, L.P.	18.07 mm	143.12 k shares	0.29	Common equity	Long	USA
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares	5.48 mm	5.48 mm shares	0.09	Short-term investment vehicle	Long	USA