JGAVX holdings — JPMorgan U.S. Value Fund
JPMorgan U.S. Value Fund (JGAVX) held 90 positions with net assets of $6.94B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.4% of the fund, led by AMZN, MSFT, AAPL.
JGAVX top holdings
- AMZN Amazon.com, Inc. — 4.48% ($311M)
- MSFT Microsoft Corp. — 3.95% ($274M)
- AAPL Apple, Inc. — 3.62% ($251M)
- WFC Wells Fargo & Co. — 2.26% ($157M)
- MS Morgan Stanley — 2.14% ($149M)
- BAC Bank of America Corp. — 2.14% ($148M)
- JNJ Johnson & Johnson — 2.11% ($146M)
- PM Philip Morris International, Inc. — 2.01% ($140M)
- C Citigroup, Inc. — 1.98% ($137M)
- CVX Chevron Corp. — 1.75% ($121M)
- RTX RTX Corp. — 1.74% ($121M)
- UNH UnitedHealth Group, Inc. — 1.73% ($120M)
- ABBV AbbVie, Inc. — 1.72% ($119M)
- Eaton Corp. plc — 1.70% ($118M)
- COP ConocoPhillips — 1.67% ($116M)
- CARR Carrier Global Corp. — 1.66% ($115M)
- BNY Bank of New York Mellon Corp. (The) — 1.50% ($104M)
- MRK Merck & Co., Inc. — 1.48% ($103M)
- MMM 3M Co. — 1.45% ($101M)
- TMO Thermo Fisher Scientific, Inc. — 1.44% ($100M)
- ADI Analog Devices, Inc. — 1.44% ($99.7M)
- IBM International Business Machines Corp. — 1.39% ($96.7M)
- AXP American Express Co. — 1.38% ($95.8M)
- GS Goldman Sachs Group, Inc. (The) — 1.32% ($91.4M)
- SCHW Charles Schwab Corp. (The) — 1.32% ($91.3M)
What are JGAVX's top 10 holdings?
AMZN (4.5%), MSFT (4.0%), AAPL (3.6%), WFC (2.3%), MS (2.1%), BAC (2.1%), JNJ (2.1%), PM (2.0%), C (2.0%), CVX (1.7%).
How many stocks are in JGAVX?
JPMorgan U.S. Value Fund reported 90 holdings as of June 30, 2026.
Share classes: JGAVX, JGRUX, VGICX, VGIFX, VGIIX, VGINX, VGRIX, VGRTX