JPMorgan U.S. Value Fund (VGIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.11
+0.36 (0.41%)
Aug 26, 2025, 4:00 PM EDT
VGIIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 3.59% |
| 2 | JIMXX | JPMorgan Prime Money Market Fund | 2.89% |
| 3 | BAC | Bank of America Corporation | 2.54% |
| 4 | PM | Philip Morris International Inc. | 2.22% |
| 5 | SCHW | The Charles Schwab Corporation | 2.18% |
| 6 | CARR | Carrier Global Corporation | 2.16% |
| 7 | ETN | Eaton Corporation plc | 1.94% |
| 8 | MSFT | Microsoft Corporation | 1.84% |
| 9 | BRK.B | Berkshire Hathaway Inc. | 1.83% |
| 10 | ADI | Analog Devices, Inc. | 1.80% |
| 11 | COP | ConocoPhillips | 1.74% |
| 12 | COF | Capital One Financial Corporation | 1.67% |
| 13 | APD | Air Products and Chemicals, Inc. | 1.63% |
| 14 | CVX | Chevron Corporation | 1.63% |
| 15 | RTX | RTX Corporation | 1.63% |
| 16 | TXN | Texas Instruments Incorporated | 1.61% |
| 17 | AXP | American Express Company | 1.60% |
| 18 | GD | General Dynamics Corporation | 1.58% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.53% |
| 20 | MS | Morgan Stanley | 1.51% |
| 21 | LOW | Lowe's Companies, Inc. | 1.49% |
| 22 | DOV | Dover Corporation | 1.39% |
| 23 | CSX | CSX Corporation | 1.33% |
| 24 | HD | The Home Depot, Inc. | 1.31% |
| 25 | GS | The Goldman Sachs Group, Inc. | 1.31% |
As of Jun 30, 2025