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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 3.36% |
| 2 | BAC | Bank of America Corporation | 2.60% |
| 3 | SCHW | The Charles Schwab Corporation | 2.12% |
| 4 | PM | Philip Morris International Inc. | 1.92% |
| 5 | CVX | Chevron Corporation | 1.92% |
| 6 | CARR | Carrier Global Corporation | 1.91% |
| 7 | COP | ConocoPhillips | 1.90% |
| 8 | ADI | Analog Devices, Inc. | 1.88% |
| 9 | AMZN | Amazon.com, Inc. | 1.86% |
| 10 | ETN | Eaton Corporation plc | 1.80% |
| 11 | COF | Capital One Financial Corporation | 1.78% |
| 12 | RTX | RTX Corporation | 1.76% |
| 13 | GOOG | Alphabet Inc. | 1.75% |
| 14 | GD | General Dynamics Corporation | 1.75% |
| 15 | APD | Air Products and Chemicals, Inc. | 1.74% |
| 16 | LOW | Lowe's Companies, Inc. | 1.73% |
| 17 | MSFT | Microsoft Corporation | 1.67% |
| 18 | TXN | Texas Instruments Incorporated | 1.56% |
| 19 | MS | Morgan Stanley | 1.55% |
| 20 | AXP | American Express Company | 1.55% |
| 21 | UNP | Union Pacific Corporation | 1.46% |
| 22 | HD | The Home Depot, Inc. | 1.44% |
| 23 | JNJ | Johnson & Johnson | 1.41% |
| 24 | BRK.B | Berkshire Hathaway Inc. | 1.40% |
| 25 | GS | The Goldman Sachs Group, Inc. | 1.37% |
As of Aug 31, 2025