JPMorgan U.S. Value Fund Class R6 (VGINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.66
-0.17 (-0.19%)
Jul 30, 2025, 8:08 AM EDT
VGINX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WFC | Wells Fargo & Company | 3.49% |
| 2 | JINXX | JPMorgan Prime Money Market Fund | 2.72% |
| 3 | PM | Philip Morris International Inc. | 2.49% |
| 4 | BAC | Bank of America Corporation | 2.47% |
| 5 | SCHW | The Charles Schwab Corporation | 2.20% |
| 6 | CARR | Carrier Global Corporation | 2.19% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 2.13% |
| 8 | ETN | Eaton Corporation plc | 1.81% |
| 9 | RTX | RTX Corporation | 1.78% |
| 10 | MSFT | Microsoft Corporation | 1.77% |
| 11 | MCD | McDonald's Corporation | 1.76% |
| 12 | COP | ConocoPhillips | 1.72% |
| 13 | CVX | Chevron Corporation | 1.72% |
| 14 | ADI | Analog Devices, Inc. | 1.68% |
| 15 | APD | Air Products and Chemicals, Inc. | 1.68% |
| 16 | LOW | Lowe's Companies, Inc. | 1.58% |
| 17 | GD | General Dynamics Corporation | 1.57% |
| 18 | COF | Capital One Financial Corporation | 1.55% |
| 19 | UNH | UnitedHealth Group Incorporated | 1.54% |
| 20 | AXP | American Express Company | 1.54% |
| 21 | CSX | CSX Corporation | 1.53% |
| 22 | TJX | The TJX Companies, Inc. | 1.50% |
| 23 | ABBV | AbbVie Inc. | 1.49% |
| 24 | TXN | Texas Instruments Incorporated | 1.47% |
| 25 | MS | Morgan Stanley | 1.43% |
As of May 31, 2025