JPMorgan US Value R3 (JGAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.03
+0.35 (0.35%)
At close: Oct 5, 2026
JGAVX Holdings Information
JGAVX is a mutual fund with a total of 90 individual holdings. The top holdings are Amazon.com stock at 6.23%, Microsoft at 5.18%, Apple at 3.84%, Bank of America at 2.25%, and Wells Fargo & Company at 2.24%.
Total Holdings
90
Top 10 Percentage
29.72%
Asset Class
Equity
Fund Category
Large Value
Assets
7.09B
Forward PE Ratio
19.30
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 6.23% |
| 2 | MSFT | Microsoft Corporation | 5.18% |
| 3 | AAPL | Apple Inc. | 3.84% |
| 4 | BAC | Bank of America Corporation | 2.25% |
| 5 | WFC | Wells Fargo & Company | 2.24% |
| 6 | PM | Philip Morris International Inc. | 2.14% |
| 7 | JNJ | Johnson & Johnson | 2.06% |
| 8 | CVX | Chevron Corporation | 2.01% |
| 9 | MS | Morgan Stanley | 1.90% |
| 10 | COP | ConocoPhillips | 1.87% |
| 11 | RTX | RTX Corporation | 1.86% |
| 12 | C | Citigroup Inc. | 1.81% |
| 13 | UNH | UnitedHealth Group Incorporated | 1.67% |
| 14 | ABBV | AbbVie Inc. | 1.66% |
| 15 | TMO | Thermo Fisher Scientific Inc. | 1.65% |
| 16 | ETN | Eaton Corporation plc | 1.61% |
| 17 | BNY | The Bank of New York Mellon Corporation | 1.57% |
| 18 | MMM | 3M Company | 1.53% |
| 19 | SCHW | The Charles Schwab Corporation | 1.45% |
| 20 | MRK | Merck & Co., Inc. | 1.45% |
| 21 | AXP | American Express Company | 1.34% |
| 22 | EOG | EOG Resources, Inc. | 1.33% |
| 23 | CARR | Carrier Global Corporation | 1.31% |
| 24 | ADI | Analog Devices, Inc. | 1.19% |
| 25 | VTR | Ventas, Inc. | 1.18% |
As of Jul 31, 2026