JPMorgan U.S. Value Fund Class R4 (JGRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.88
+0.28 (0.31%)
Mar 9, 2026, 9:30 AM EST
JGRUX Holdings Information
JGRUX is a mutual fund with a total of 89 individual holdings. The top holdings are Wells Fargo & Company stock at 3.33%, Alphabet at 2.79%, Amazon.com at 2.39%, Bank of America at 2.23%, and Philip Morris International at 2.07%.
Total Holdings
89
Top 10 Percentage
22.62%
Asset Class
Equity
Fund Category
Large Value
Assets
6.68B
Forward PE Ratio
17.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 3.33% |
| 2 | GOOG | Alphabet Inc. | 2.79% |
| 3 | AMZN | Amazon.com, Inc. | 2.39% |
| 4 | BAC | Bank of America Corporation | 2.23% |
| 5 | PM | Philip Morris International Inc. | 2.07% |
| 6 | ADI | Analog Devices, Inc. | 2.05% |
| 7 | CVX | Chevron Corporation | 1.98% |
| 8 | RTX | RTX Corporation | 1.95% |
| 9 | COP | ConocoPhillips | 1.92% |
| 10 | JNJ | Johnson & Johnson | 1.90% |
| 11 | SCHW | The Charles Schwab Corporation | 1.86% |
| 12 | ETN | Eaton Corporation plc | 1.84% |
| 13 | CARR | Carrier Global Corporation | 1.77% |
| 14 | MS | Morgan Stanley | 1.69% |
| 15 | GD | General Dynamics Corporation | 1.66% |
| 16 | LOW | Lowe's Companies, Inc. | 1.66% |
| 17 | APD | Air Products and Chemicals, Inc. | 1.55% |
| 18 | COF | Capital One Financial Corporation | 1.55% |
| 19 | TXN | Texas Instruments Incorporated | 1.53% |
| 20 | AXP | American Express Company | 1.53% |
| 21 | MU | Micron Technology, Inc. | 1.51% |
| 22 | GS | The Goldman Sachs Group, Inc. | 1.49% |
| 23 | UNP | Union Pacific Corporation | 1.48% |
| 24 | EOG | EOG Resources, Inc. | 1.45% |
| 25 | MSFT | Microsoft Corporation | 1.44% |
As of Jan 31, 2026