JPMorgan U.S. Value Fund Class C (VGICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.00
-0.47 (-0.66%)
Oct 25, 2024, 8:00 PM EDT
VGICX Holdings List
As of Aug 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UNH | UnitedHealth Group Incorporated | 2.71% |
| 2 | WFC | Wells Fargo & Company | 2.55% |
| 3 | COP | ConocoPhillips | 2.41% |
| 4 | BRK.B | Berkshire Hathaway Inc. | 2.41% |
| 5 | BAC | Bank of America Corporation | 2.26% |
| 6 | XOM | Exxon Mobil Corporation | 1.92% |
| 7 | CVX | Chevron Corporation | 1.87% |
| 8 | ADI | Analog Devices, Inc. | 1.86% |
| 9 | TXN | Texas Instruments Incorporated | 1.84% |
| 10 | CSX | CSX Corporation | 1.84% |
| 11 | CARR | Carrier Global Corporation | 1.77% |
| 12 | SCHW | The Charles Schwab Corporation | 1.76% |
| 13 | PM | Philip Morris International Inc. | 1.71% |
| 14 | MS | Morgan Stanley | 1.71% |
| 15 | ABBV | AbbVie Inc. | 1.69% |
| 16 | LOW | Lowe's Companies, Inc. | 1.66% |
| 17 | GD | General Dynamics Corporation | 1.64% |
| 18 | APD | Air Products and Chemicals, Inc. | 1.59% |
| 19 | AXTA | Axalta Coating Systems Ltd. | 1.51% |
| 20 | DOV | Dover Corporation | 1.48% |
| 21 | ETN | Eaton Corporation plc | 1.45% |
| 22 | TJX | The TJX Companies, Inc. | 1.45% |
| 23 | UPS | United Parcel Service, Inc. | 1.43% |
| 24 | MSFT | Microsoft Corporation | 1.41% |
| 25 | AXP | American Express Company | 1.41% |
| 26 | JNJ | Johnson & Johnson | 1.40% |
| 27 | EOG | EOG Resources, Inc. | 1.39% |
| 28 | WMT | Walmart Inc. | 1.39% |
| 29 | HD | The Home Depot, Inc. | 1.38% |
| 30 | RTX | RTX Corporation | 1.32% |
| 31 | BMY | Bristol-Myers Squibb Company | 1.24% |
| 32 | PG | The Procter & Gamble Company | 1.24% |
| 33 | NEE | NextEra Energy, Inc. | 1.23% |
| 34 | JINXX | JPMorgan Prime Money Market Inst | 1.23% |
| 35 | CMCSA | Comcast Corporation | 1.21% |
| 36 | VMC | Vulcan Materials Company | 1.20% |
| 37 | PNC | The PNC Financial Services Group, Inc. | 1.18% |
| 38 | CB | Chubb Limited | 1.15% |
| 39 | HIG | The Hartford Financial Services Group, Inc. | 1.13% |
| 40 | NXPI | NXP Semiconductors N.V. | 1.12% |
| 41 | UNP | Union Pacific Corporation | 1.12% |
| 42 | BLK | BlackRock, Inc. | 1.10% |
| 43 | MET | MetLife, Inc. | 1.09% |
| 44 | BSX | Boston Scientific Corporation | 1.06% |
| 45 | PH | Parker-Hannifin Corporation | 1.05% |
| 46 | PEG | Public Service Enterprise Group Incorporated | 1.04% |
| 47 | MTB | M&T Bank Corporation | 1.03% |
| 48 | AZO | AutoZone, Inc. | 1.03% |
| 49 | CI | The Cigna Group | 1.00% |
| 50 | META | Meta Platforms, Inc. | 0.97% |
As of Aug 31, 2024