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

US Funds

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78.97 +0.76 +0.97%

06/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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	3.39	3.39	0.00
Shares	96.61	96.61	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.22	15.64
Price to Book	2.53	2.48
Price to Sales	1.94	1.69
Price to Cash Flow	12.44	10.46
Dividend Yield	2.27	2.53
5 Years Earnings Growth	8.82	9.64

Sector Allocation

Name	Net %	Category Average
Financial Services	24.92	21.21
Healthcare	15.38	15.60
Industrials	14.77	11.67
Consumer Cyclical	9.72	6.76
Technology	8.89	12.46
Consumer Defensive	6.81	8.55
Energy	6.32	7.60
Utilities	4.49	5.34
Basic Materials	3.83	3.41
Communication Services	2.92	5.54
Real Estate	1.95	3.52

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.20	76.43	+0.12%
Berkshire Hathaway B	US0846707026	2.74	493.06	-0.10%
Philip Morris	US7181721090	2.42	180.88	-0.47%
Bank of America	US0605051046	2.29	45.06	+0.20%
UnitedHealth	US91324P1021	2.15	302.15	-0.35%
Charles Schwab	US8085131055	2.07	88.43	+0.21%
Carrier Global	US14448C1045	1.97	71.69	+0.92%
ConocoPhillips	US20825C1045	1.84	88.51	+1.48%
McDonald’s	US5801351017	1.84	305.00	-0.77%
Chevron	US1667641005	1.75	141.58	+0.98%

Top Equity Funds by JPMorgan

Name	Total Assets	YTD%	3Y%	10Y%
JPMorgan Large Cap Growth R6	69.35B	-6.48	16.50	16.50
JPMorgan Large Cap Growth Select	28.33B	-6.56	16.22	16.20
JPMorgan Equity Income R6	21.73B	-0.77	6.61	9.34
JPMorgan US Equity R6	17.65B	-6.76	11.26	12.56
JPMorgan Equity Income Select	15.2B	-0.85	6.35	9.05

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