Nasdaq - Delayed Quote USD

JPMorgan U.S. Value Fund (VGIFX)

85.40
-0.27
(-0.32%)
At close: 6:07:20 PM EDT

Top 10 Holdings (23.87% of Total Assets)

SymbolCompany% Assets
Wells Fargo & Company 3.12%
JPMorgan Trust I - JPMorgan Prime Money Market Fund 3.00%
Berkshire Hathaway Inc. 2.64%
UnitedHealth Group Incorporated 2.63%
Bank of America Corporation 2.31%
Philip Morris International Inc. 2.16%
ConocoPhillips 2.09%
Chevron Corporation 2.08%
Carrier Global Corporation 1.92%
The Charles Schwab Corporation 1.92%
Get Quotes for Top Holdings

Sector Weightings

SectorVGIFX
Financial Services   24.48%
Healthcare   15.83%
Industrials   14.92%
Consumer Cyclical   9.28%
Technology   9.12%
Energy   7.16%
Consumer Defensive   6.36%
Utilities   4.44%
Basic Materials   3.69%
Communication Services   2.91%
Real Estate   1.80%

Overall Portfolio Composition (%)

Cash 3.01%
Stocks 96.99%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average VGIFX Category Average
Price/Earnings 0.05 0.06
Price/Book 0.35 0.41
Price/Sales 0.45 0.59
Price/Cashflow 0.07 0.09
Median Market Cap 136,086.27 115,065.59
3 Year Earnings Growth 7.29 17.22

Bond Holdings

Performance & Risk

YTD Return 2.72%
5y Average Return 16.26%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family JPMorgan
Net Assets 6.01B
YTD Return -1.45%
Yield 1.51%
Morningstar Rating
Inception Date Jul 31, 2017

Fund Summary

Under normal circumstances, the fund invests at least 80% of its assets in common stocks issued by U.S. companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. The fund's adviser applies an active equity management style focused on identifying attractively valued securities given their growth potential over a long-term time horizon.

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