JPMorgan U.S. Value Fund Class R4 (JGRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
105.01
-0.23 (-0.22%)
At close: Aug 6, 2026
JGRUX Holdings Information
JGRUX is a mutual fund with a total of 90 individual holdings. The top holdings are Amazon.com stock at 4.49%, Microsoft at 3.96%, Apple at 3.62%, Wells Fargo & Company at 2.27%, and Morgan Stanley at 2.15%.
Total Holdings
90
Top 10 Percentage
26.51%
Asset Class
Equity
Fund Category
Large Value
Assets
6.94B
Forward PE Ratio
18.81
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | 4.49% |
| 2 | MSFT | Microsoft Corporation | 3.96% |
| 3 | AAPL | Apple Inc. | 3.62% |
| 4 | WFC | Wells Fargo & Company | 2.27% |
| 5 | MS | Morgan Stanley | 2.15% |
| 6 | BAC | Bank of America Corporation | 2.14% |
| 7 | JNJ | Johnson & Johnson | 2.12% |
| 8 | PM | Philip Morris International Inc. | 2.02% |
| 9 | C | Citigroup Inc. | 1.98% |
| 10 | CVX | Chevron Corporation | 1.75% |
| 11 | RTX | RTX Corporation | 1.74% |
| 12 | UNH | UnitedHealth Group Incorporated | 1.73% |
| 13 | ABBV | AbbVie Inc. | 1.73% |
| 14 | ETN | Eaton Corporation plc | 1.71% |
| 15 | COP | ConocoPhillips | 1.67% |
| 16 | CARR | Carrier Global Corporation | 1.67% |
| 17 | BNY | The Bank of New York Mellon Corporation | 1.50% |
| 18 | MRK | Merck & Co., Inc. | 1.48% |
| 19 | MMM | 3M Company | 1.46% |
| 20 | TMO | Thermo Fisher Scientific Inc. | 1.45% |
| 21 | ADI | Analog Devices, Inc. | 1.44% |
| 22 | IBM | International Business Machines Corporation | 1.40% |
| 23 | AXP | American Express Company | 1.38% |
| 24 | SCHW | The Charles Schwab Corporation | 1.32% |
| 25 | DE | Deere & Company | 1.30% |
As of Jun 30, 2026