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Jpmorgan U.s. Value Fund Class A (VGRIX)

US Funds

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81.88 +0.55 +0.68%

17/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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VGRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the JPMorgan Growth & Income A (VGRIX) fund. Our JPMorgan Growth & Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.73	2.73	0.00
Shares	97.27	97.27	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.75	15.76
Price to Book	2.62	2.47
Price to Sales	1.99	1.69
Price to Cash Flow	12.29	10.41
Dividend Yield	2.25	2.53
5 Years Earnings Growth	9.41	9.53

Sector Allocation

Name	Net %	Category Average
Financial Services	25.24	21.30
Industrials	15.55	11.88
Healthcare	13.53	15.20
Technology	9.98	12.66
Consumer Cyclical	9.35	6.82
Consumer Defensive	6.78	8.53
Energy	5.91	7.49
Utilities	4.15	5.32
Basic Materials	3.84	3.41
Communication Services	3.15	5.56
Real Estate	2.52	3.46

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.49	80.63	+1.15%
Philip Morris	US7181721090	2.49	178.73	-0.25%
Bank of America	US0605051046	2.47	47.32	+0.64%
Charles Schwab	US8085131055	2.20	95.80	+2.90%
Carrier Global	US14448C1045	2.19	76.63	-0.39%
Berkshire Hathaway B	US0846707026	2.13	473.92	+0.11%
Eaton	IE00B8KQN827	1.81	378.62	-0.55%
Rtx Corp	US75513E1010	1.78	151.50	0.00%
Microsoft	US5949181045	1.77	510.05	-0.32%
McDonald’s	US5801351017	1.76	297.07	-1.10%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	72.73B	6.60	25.36	17.84
JPMorgan Large Cap Growth Select	30.15B	6.47	25.05	17.53
JPMorgan Equity Income R6	21.92B	6.36	10.73	10.16
JPMorgan US Equity R6	18.23B	5.05	19.09	13.85
JPMorgan Equity Income Select	15.43B	6.23	10.45	9.89

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