JPMorgan U.S. Value Fund (JGRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.29
+0.55 (0.61%)
Nov 7, 2025, 4:00 PM EST
JGRUX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 3.39% |
| 2 | BAC | Bank of America Corporation | 2.62% |
| 3 | SCHW | The Charles Schwab Corporation | 2.09% |
| 4 | GOOG | Alphabet Inc. | 1.98% |
| 5 | ETN | Eaton Corporation plc | 1.91% |
| 6 | PM | Philip Morris International Inc. | 1.85% |
| 7 | CVX | Chevron Corporation | 1.84% |
| 8 | RTX | RTX Corporation | 1.84% |
| 9 | CARR | Carrier Global Corporation | 1.82% |
| 10 | ADI | Analog Devices, Inc. | 1.82% |
| 11 | COP | ConocoPhillips | 1.80% |
| 12 | AMZN | Amazon.com, Inc. | 1.77% |
| 13 | GD | General Dynamics Corporation | 1.71% |
| 14 | MSFT | Microsoft Corporation | 1.69% |
| 15 | LOW | Lowe's Companies, Inc. | 1.67% |
| 16 | COF | Capital One Financial Corporation | 1.65% |
| 17 | MS | Morgan Stanley | 1.63% |
| 18 | APD | Air Products and Chemicals, Inc. | 1.60% |
| 19 | AXP | American Express Company | 1.54% |
| 20 | UNP | Union Pacific Corporation | 1.53% |
| 21 | JNJ | Johnson & Johnson | 1.47% |
| 22 | GS | The Goldman Sachs Group, Inc. | 1.45% |
| 23 | HD | The Home Depot, Inc. | 1.43% |
| 24 | VMC | Vulcan Materials Company | 1.41% |
| 25 | TJX | The TJX Companies, Inc. | 1.40% |
Showing 25 of 92 holdings
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As of Sep 30, 2025