Frequently Asked Questions About VGRIX

What are the top holdings of VGRIX?

A machine-readable holdings disclosure for JPMorgan U.S. Value Fund Class A (VGRIX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.

What sectors does VGRIX invest in?

JPMorgan U.S. Value Fund Class A (VGRIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is VGRIX most exposed to?

VGRIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is VGRIX a US-only fund?

The country allocation card on this page shows VGRIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does VGRIX invest in?

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.

VGRIX

JPMorgan U.S. Value Fund Class A

NASDAQ·Asset Management · Financial Services

$97.57$0.10+0.10%

Market closed·Oct 22 4:00 PM EDT

Portfolio as of March 31, 2026, from the fund's SEC Form N-PORT filing. Funds disclose holdings quarterly, with a ~60-day publication delay. Sector breakdowns aren't part of this filing, so none is shown.

Top Holdings

holdings

949746101
Wells Fargo & Co.
2.90%
02079K107
Alphabet, Inc.
2.46%
166764100
Chevron Corp.
2.41%
20825C104
ConocoPhillips
2.34%
023135106
Amazon.com, Inc.
2.24%
478160104
Johnson & Johnson
2.13%
718172109
Philip Morris International, Inc.
2.03%
032654105
Analog Devices, Inc.
2.03%
060505104
Bank of America Corp.
2.02%
IE00B8KQN827
Eaton Corp. plc
1.95%
Other
80 more holdings
77.46%

Top 10 holdings

22.52%

Top 25 holdings

46.78%

Concentration index

0.0142

Effective holdings

Chart tools

Open Top Holdings in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

All Holdings (90)

#	TickerHolding	Name	Weight	Shares	Market Value
1	949746101949746101Wells Fargo & Co.	Wells Fargo & Co.	2.90%	2.30M	$183.46M
2	02079K10702079K107Alphabet, Inc.	Alphabet, Inc.	2.46%	541.53K	$155.34M
3	166764100166764100Chevron Corp.	Chevron Corp.	2.41%	735.92K	$152.26M
4	20825C10420825C104ConocoPhillips	ConocoPhillips	2.34%	1.12M	$147.90M
5	023135106023135106Amazon.com, Inc.	Amazon.com, Inc.	2.24%	679.11K	$141.44M
6	478160104478160104Johnson & Johnson	Johnson & Johnson	2.13%	550.14K	$134.48M
7	718172109718172109Philip Morris International, Inc.	Philip Morris International, Inc.	2.03%	776.96K	$128.46M
8	032654105032654105Analog Devices, Inc.	Analog Devices, Inc.	2.03%	402.91K	$128.18M
9	060505104060505104Bank of America Corp.	Bank of America Corp.	2.02%	2.62M	$127.56M
10	IE00B8KQN827IE00B8KQN827Eaton Corp. plc	Eaton Corp. plc	1.95%	344.94K	$123.37M
11	75513E10175513E101RTX Corp.	RTX Corp.	1.95%	639.37K	$123.34M
12	26875P10126875P101EOG Resources, Inc.	EOG Resources, Inc.	1.83%	798.96K	$115.51M
13	808513105808513105Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	1.82%	1.22M	$115.03M
14	617446448617446448Morgan Stanley	Morgan Stanley	1.76%	675.00K	$111.09M
15	14448C10414448C104Carrier Global Corp.	Carrier Global Corp.	1.74%	1.95M	$110.07M
16	369550108369550108General Dynamics Corp.	General Dynamics Corp.	1.72%	315.80K	$108.39M
17	009158106009158106Air Products and Chemicals, Inc.	Air Products and Chemicals, Inc.	1.62%	351.71K	$102.17M
18	907818108907818108Union Pacific Corp.	Union Pacific Corp.	1.60%	416.91K	$101.15M
19	172967424172967424Citigroup, Inc.	Citigroup, Inc.	1.57%	877.24K	$99.49M
20	548661107548661107Lowe's Cos., Inc.	Lowe's Cos., Inc.	1.53%	408.40K	$96.50M

Showing 20 of 90

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

countries

United States
95.35%
Ireland
2.78%
Netherlands
1.08%
Switzerland
0.76%

Top 3 countries

99.21%

Top 5 countries

99.97%

Concentration index

0.9107

Effective countries

Chart tools

Open Country Allocation in Chart Builder to fine-tune colors, labels, and timeframe, then download a high-res PNG.

Asset Classes

Primary asset class

Equity

Strategy

Thematic

Income strategy

No income focus

Frequently Asked Questions About VGRIX

What are the top holdings of VGRIX?: A machine-readable holdings disclosure for JPMorgan U.S. Value Fund Class A (VGRIX) is not available from our data sources. Fund families sometimes register portfolio filings under a sibling share class or outside the SEC's structured datasets. Rather than estimate, we leave the section blank; the issuer's website carries the authoritative portfolio list.
What sectors does VGRIX invest in?: JPMorgan U.S. Value Fund Class A (VGRIX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is VGRIX most exposed to?: VGRIX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is VGRIX a US-only fund?: The country allocation card on this page shows VGRIX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does VGRIX invest in?: 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.

TickerHolding

Name

Weight

Market Value

949746101949746101Wells Fargo & Co.

Wells Fargo & Co.

2.90%

2.30M

$183.46M

02079K10702079K107Alphabet, Inc.

Alphabet, Inc.

2.46%

541.53K

$155.34M

166764100166764100Chevron Corp.

Chevron Corp.

2.41%

735.92K

$152.26M

20825C10420825C104ConocoPhillips

ConocoPhillips

2.34%

1.12M

$147.90M

023135106023135106Amazon.com, Inc.

Amazon.com, Inc.

2.24%

679.11K

$141.44M

478160104478160104Johnson & Johnson

Johnson & Johnson

2.13%

550.14K

$134.48M

718172109718172109Philip Morris International, Inc.

Philip Morris International, Inc.

2.03%

776.96K

$128.46M

032654105032654105Analog Devices, Inc.

Analog Devices, Inc.

2.03%

402.91K

$128.18M

060505104060505104Bank of America Corp.

Bank of America Corp.

2.02%

2.62M

$127.56M

IE00B8KQN827IE00B8KQN827Eaton Corp. plc

Eaton Corp. plc

1.95%

344.94K

$123.37M

75513E10175513E101RTX Corp.

RTX Corp.

1.95%

639.37K

$123.34M

26875P10126875P101EOG Resources, Inc.

EOG Resources, Inc.

1.83%

798.96K

$115.51M

808513105808513105Charles Schwab Corp. (The)

Charles Schwab Corp. (The)

1.82%

1.22M

$115.03M

617446448617446448Morgan Stanley

Morgan Stanley

1.76%

675.00K

$111.09M

14448C10414448C104Carrier Global Corp.

Carrier Global Corp.

1.74%

1.95M

$110.07M

369550108369550108General Dynamics Corp.

General Dynamics Corp.

1.72%

315.80K

$108.39M

009158106009158106Air Products and Chemicals, Inc.

Air Products and Chemicals, Inc.

1.62%

351.71K

$102.17M

907818108907818108Union Pacific Corp.

Union Pacific Corp.

1.60%

416.91K

$101.15M

172967424172967424Citigroup, Inc.

Citigroup, Inc.

1.57%

877.24K

$99.49M

548661107548661107Lowe's Cos., Inc.

Lowe's Cos., Inc.

1.53%

408.40K

$96.50M