JU

JPMorgan U.S. Value Fund | VGIIX

Mutual Fund
JPMorgan U.S. Value Fund
Last update 2025-06-24 89 Stocks (4 new)
Value $6.03 Bil Turnover 6 %
Countries:
Top Holdings: WFC(3.21%)BRK.B(2.72%)UNH(2.72%)BAC(2.38%)PM(2.23%)
Summary Stock Picks Current Portfolio
JPMorgan U.S. Value Fund Top Holdings of 2025-03-31 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
2,701,403
193,933.7
+1.52%
3.210
+0.05%
0.080
+27.13%
+16.42%
260,624.4
Banks
BRK.B
Berkshire Hathaway Inc
308,537
164,320.6
0%
2.720
0%
0.010
-6.02%
+5.11%
1,027,949.7
Insurance
UNH
UnitedHealth Group Inc
312,941
163,902.9
+3.99%
2.720
+0.10%
0.030
-32.70%
-43.17%
257,822.9
Healthcare Plans
BAC
Bank of America Corp
3,440,326
143,564.8
+6.43%
2.380
+0.14%
0.050
+29.51%
+9.48%
353,502.6
Banks
PM
Philip Morris International Inc
847,969
134,598.1
0%
2.230
0%
0.050
+11.38%
+51.41%
279,052.4
Tobacco Products
COP
ConocoPhillips
1,239,774
130,201.1
0%
2.160
0%
0.100
+6.01%
-5.65%
116,179.6
Oil & Gas
CVX
Chevron Corp
772,484
129,228.9
0%
2.140
0%
0.040
+13.06%
+5.54%
258,742.6
Oil & Gas
CARR
Carrier Global Corp
1,886,932
119,631.5
+26.86%
1.980
+0.42%
0.220
+32.14%
+12.62%
65,176.7
Construction
SCHW
Charles Schwab Corp
1,527,071
119,539.1
-5.05%
1.980
-0.10%
0.080
+28.69%
+30.76%
174,692.6
Capital Markets
ABBV
AbbVie Inc
524,297
109,850.7
0%
1.820
0%
0.030
+12.27%
+9.52%
334,556.7
Drug Manufacturers

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
PGR
Progressive Corp
2025-03-31
New Buy
New Buy
+0.92%
●
235.61 ($261.55) 291.22
$245.17
-6.26%
New holding
195,401
195,401
MET
MetLife Inc
2025-03-31
Sold Out
Sold Out
-0.86%
●
77.7 ($83.17) 87
$77.08
-7.32%
Sold Out
0
-626,325
CVS
CVS Health Corp
2025-03-31
New Buy
New Buy
+0.80%
●
44.22 ($59.84) 68.64
$62.10
3.78%
New holding
713,990
713,990
AJG
Arthur J. Gallagher & Co
2025-03-31
New Buy
New Buy
+0.76%
●
275.89 ($315.87) 345.24
$311.43
-1.41%
New holding
132,818
132,818
MS
Morgan Stanley
2025-03-31
Reduce
Reduce
-0.50%
●
111.68 ($128.85) 141.08
$140.80
9.27%
Reduce -24.86%
709,044
-234,579
HIG
The Hartford Insurance Group Inc
2025-03-31
Reduce
Reduce
-0.48%
●
106.31 ($114.65) 123.73
$122.69
7.02%
Reduce -60.51%
168,702
-258,479
COF
Capital One Financial Corp
2025-03-31
Add
Add
+0.44%
●
163.87 ($188.9) 209.82
$218.81
15.83%
Add 41.86%
503,567
148,602
GS
The Goldman Sachs Group Inc
2025-03-31
Add
Add
+0.44%
●
524.81 ($601.74) 672.19
$704.97
17.16%
Add 70.66%
118,202
48,942
TMUS
T-Mobile US Inc
2025-03-31
Sold Out
Sold Out
-0.43%
●
211.3 ($246.5) 272.83
$232.63
-5.63%
Sold Out
0
-116,494
CARR
Carrier Global Corp
2025-03-31
Add
Add
+0.42%
●
62.07 ($66.44) 70.55
$76.44
15.06%
Add 26.86%
1,886,932
399,517

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 2025-03-31

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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