JPMorgan U.S. Value Fund (JGRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.52
-0.88 (-0.98%)
Oct 16, 2025, 4:00 PM EDT

JGRUX Holdings List

No.SymbolName WeightShares
1WFCWells Fargo & Company3.36%2,631,405
2BACBank of America Corporation2.60%3,298,177
3SCHWThe Charles Schwab Corporation2.12%1,425,000
4PMPhilip Morris International Inc.1.92%740,947
5CVXChevron Corporation1.92%771,041
6CARRCarrier Global Corporation1.91%1,886,932
7COPConocoPhillips1.90%1,239,774
8ADIAnalog Devices, Inc.1.88%482,619
9AMZNAmazon.com, Inc.1.86%524,569
10ETNEaton Corporation plc1.80%331,558
11COFCapital One Financial Corporation1.78%503,567
12RTXRTX Corporation1.76%713,469
13GOOGAlphabet Inc.1.75%528,635
14GDGeneral Dynamics Corporation1.75%347,064
15APDAir Products and Chemicals, Inc.1.74%380,541
16LOWLowe's Companies, Inc.1.73%431,097
17MSFTMicrosoft Corporation1.67%212,479
18TXNTexas Instruments Incorporated1.56%494,998
19MSMorgan Stanley1.55%665,247
20AXPAmerican Express Company1.55%301,216
21UNPUnion Pacific Corporation1.46%421,001
22HDThe Home Depot, Inc.1.44%228,730
23JNJJohnson & Johnson1.41%513,986
24BRK.BBerkshire Hathaway Inc.1.40%179,685
25GSThe Goldman Sachs Group, Inc.1.37%118,202
Showing 25 of 93 holdings
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As of Aug 31, 2025