JPMorgan U.S. Value Fund Class R6 (VGINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
86.91
+0.38 (0.44%)
Jun 30, 2025, 8:07 AM EDT
VGINX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JINXX | JPMorgan Prime Money Market Fund | 3.38% |
| 2 | WFC | Wells Fargo & Company | 3.20% |
| 3 | BRK.B | Berkshire Hathaway Inc. | 2.74% |
| 4 | PM | Philip Morris International Inc. | 2.42% |
| 5 | BAC | Bank of America Corporation | 2.29% |
| 6 | UNH | UnitedHealth Group Incorporated | 2.15% |
| 7 | SCHW | The Charles Schwab Corporation | 2.07% |
| 8 | CARR | Carrier Global Corporation | 1.97% |
| 9 | COP | ConocoPhillips | 1.84% |
| 10 | MCD | McDonald's Corporation | 1.84% |
| 11 | CVX | Chevron Corporation | 1.75% |
| 12 | ETN | Eaton Corporation plc | 1.71% |
| 13 | RTX | RTX Corporation | 1.68% |
| 14 | CSX | CSX Corporation | 1.62% |
| 15 | LOW | Lowe's Companies, Inc. | 1.61% |
| 16 | ABBV | AbbVie Inc. | 1.60% |
| 17 | APD | Air Products and Chemicals, Inc. | 1.57% |
| 18 | ADI | Analog Devices, Inc. | 1.57% |
| 19 | TJX | The TJX Companies, Inc. | 1.56% |
| 20 | MSFT | Microsoft Corporation | 1.56% |
| 21 | COF | Capital One Financial Corporation | 1.51% |
| 22 | AXP | American Express Company | 1.42% |
| 23 | GD | General Dynamics Corporation | 1.42% |
| 24 | DOV | Dover Corporation | 1.38% |
| 25 | WMT | Walmart Inc. | 1.38% |
| 26 | HD | The Home Depot, Inc. | 1.37% |
| 27 | MS | Morgan Stanley | 1.36% |
| 28 | JNJ | Johnson & Johnson | 1.34% |
| 29 | TXN | Texas Instruments Incorporated | 1.32% |
| 30 | VMC | Vulcan Materials Company | 1.30% |
| 31 | XOM | Exxon Mobil Corporation | 1.30% |
| 32 | BMY | Bristol-Myers Squibb Company | 1.26% |
| 33 | FI | Fiserv, Inc. | 1.25% |
| 34 | EOG | EOG Resources, Inc. | 1.21% |
| 35 | CI | The Cigna Group | 1.20% |
| 36 | PG | The Procter & Gamble Company | 1.19% |
| 37 | DE | Deere & Company | 1.10% |
| 38 | GS | The Goldman Sachs Group, Inc. | 1.08% |
| 39 | CMCSA | Comcast Corporation | 1.06% |
| 40 | AZO | AutoZone, Inc. | 1.06% |
| 41 | CMS | CMS Energy Corporation | 1.05% |
| 42 | UNP | Union Pacific Corporation | 1.05% |
| 43 | PEG | Public Service Enterprise Group Incorporated | 1.05% |
| 44 | NEE | NextEra Energy, Inc. | 1.04% |
| 45 | CB | Chubb Limited | 0.97% |
| 46 | MTB | M&T Bank Corporation | 0.94% |
| 47 | PH | Parker-Hannifin Corporation | 0.93% |
| 48 | PGR | The Progressive Corporation | 0.92% |
| 49 | NXPI | NXP Semiconductors N.V. | 0.91% |
| 50 | BSX | Boston Scientific Corporation | 0.90% |
As of Apr 30, 2025