JPMorgan U.S. Value Fund (VGICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.22
+0.21 (0.29%)
Sep 18, 2025, 8:07 AM EDT
VGICX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 3.50% |
| 2 | BAC | Bank of America Corporation | 2.57% |
| 3 | SCHW | The Charles Schwab Corporation | 2.25% |
| 4 | ETN | Eaton Corporation plc | 2.11% |
| 5 | CARR | Carrier Global Corporation | 2.05% |
| 6 | MSFT | Microsoft Corporation | 1.99% |
| 7 | PM | Philip Morris International Inc. | 1.92% |
| 8 | COP | ConocoPhillips | 1.87% |
| 9 | CVX | Chevron Corporation | 1.85% |
| 10 | RTX | RTX Corporation | 1.78% |
| 11 | JINXX | JPMorgan Prime Money Market Fund | 1.74% |
| 12 | ADI | Analog Devices, Inc. | 1.71% |
| 13 | COF | Capital One Financial Corporation | 1.71% |
| 14 | GD | General Dynamics Corporation | 1.71% |
| 15 | APD | Air Products and Chemicals, Inc. | 1.68% |
| 16 | GOOG | Alphabet Inc. | 1.61% |
| 17 | LOW | Lowe's Companies, Inc. | 1.52% |
| 18 | MS | Morgan Stanley | 1.50% |
| 19 | AMZN | Amazon.com, Inc. | 1.46% |
| 20 | AXP | American Express Company | 1.42% |
| 21 | TXN | Texas Instruments Incorporated | 1.42% |
| 22 | DOV | Dover Corporation | 1.39% |
| 23 | GS | The Goldman Sachs Group, Inc. | 1.35% |
| 24 | BRK.B | Berkshire Hathaway Inc. | 1.34% |
| 25 | JNJ | Johnson & Johnson | 1.34% |
As of Jul 31, 2025