JU

JPMorgan U.S. Value Fund | VGIIX

Mutual Fund
JPMorgan U.S. Value Fund
Last update 2024-08-28 90 Stocks (4 new)
Value $5.62 Bil Turnover 5 %
Countries:
Top Holdings: WFC(2.76%)COP(2.64%)UNH(2.49%)BAC(2.40%)BRK.B(2.24%)
Portfolio Report
Summary Stock Picks Current Portfolio
JPMorgan U.S. Value Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WFC 		Wells Fargo & Co
2,608,661
154928.380
-1.76%
2.760
-0.05%
0.080
-3.98%
+16.50%
191598.226
Banks
COP 		ConocoPhillips
1,294,011
148008.980
+6.64%
2.640
+0.16%
0.110
-0.27%
-3.05%
127586.514
Oil & Gas
UNH 		UnitedHealth Group Inc
274,964
140028.170
+25.93%
2.490
+0.51%
0.030
+19.11%
+10.52%
530965.437
Healthcare Plans
BAC 		Bank of America Corp
3,382,663
134528.510
+3.27%
2.400
+0.08%
0.040
+1.63%
+22.30%
312478.182
Banks
BRK.B 		Berkshire Hathaway Inc
308,537
125512.850
-0.64%
2.240
-0.01%
0.010
+11.44%
+27.84%
980267.664
Insurance
CVX 		Chevron Corp
772,484
120831.950
-1.76%
2.150
-0.04%
0.040
-6.07%
+0.72%
264372.651
Oil & Gas
XOM 		Exxon Mobil Corp
991,826
114179.010
-1.76%
2.030
-0.04%
0.020
+3.94%
+18.20%
512124.619
Oil & Gas
ADI 		Analog Devices Inc
482,619
110162.610
-1.76%
1.960
-0.03%
0.100
-0.77%
+15.70%
112629.542
Semiconductors
CSX 		CSX Corp
3,275,461
109564.170
+12.92%
1.950
+0.22%
0.170
+5.21%
+1.77%
67700.790
Transportation
MS 		Morgan Stanley
1,095,384
106460.370
-1.76%
1.900
-0.03%
0.070
+6.12%
+13.01%
165782.487
Capital Markets

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
ARES 		Ares Management Corp2024-06-30New Buy
+0.71%
●
129.3 ($136.56) 149.82
$156.66
14.72%
New holding
298,141
298,141
BLK 		BlackRock Inc2024-06-30Reduce
-0.64%
●
747.3 ($780.21) 826.77
$928.79
19.04%
Reduce -32.5%
91,498
-44,058
SPGI 		S&P Global Inc2024-06-30Sold Out
-0.52%
●
408.56 ($429.02) 448.91
$523.67
22.06%
Sold Out
0
-69,144
UNH 		UnitedHealth Group Inc2024-06-30Add
+0.51%
●
439.2 ($490.13) 524.63
$575.00
17.32%
Add 25.93%
274,964
56,610
PRU 		Prudential Financial Inc2024-06-30Sold Out
-0.48%
●
107.35 ($115.42) 121.31
$121.36
5.15%
Sold Out
0
-235,038
BX 		Blackstone Inc2024-06-30New Buy
+0.44%
●
116.13 ($123.05) 132
$158.12
28.50%
New holding
201,348
201,348
TMO 		Thermo Fisher Scientific Inc2024-06-30New Buy
+0.40%
●
541.52 ($572.88) 599.02
$613.69
7.12%
New holding
41,046
41,046
USB 		U.S. Bancorp2024-06-30Reduce
-0.35%
●
38.45 ($40.78) 43.95
$46.01
12.82%
Reduce -30.62%
1,002,871
-442,523
NXPI 		NXP Semiconductors NV2024-06-30Reduce
-0.33%
●
215.12 ($257.86) 282.99
$231.88
-10.08%
Reduce -20.97%
287,304
-76,225
NOC 		Northrop Grumman Corp2024-06-30Reduce
-0.30%
●
423.42 ($456.69) 488.06
$525.13
14.99%
Reduce -30.3%
82,122
-35,698

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 2024-06-30

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

Discussions on JPMorgan U.S. Value Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.