JIVAX Holdings — JPMorgan Intrepid Value Fund
All 118 reported holdings of JPMorgan Intrepid Value Fund (JIVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 2.48% | $3.72M |
| Wells Fargo & Co. | 2.42% | $3.63M |
| Bank of America Corp. | 2.14% | $3.20M |
| Exxon Mobil Corp. | 2.10% | $3.14M |
| Berkshire Hathaway, Inc. | 2.09% | $3.12M |
| Philip Morris International, Inc. | 2.05% | $3.07M |
| Alphabet, Inc. | 1.81% | $2.71M |
| Meta Platforms, Inc. | 1.74% | $2.61M |
| Morgan Stanley | 1.71% | $2.56M |
| Travelers Cos., Inc. (The) | 1.59% | $2.38M |
| Eaton Corp. plc | 1.53% | $2.29M |
| Loews Corp. | 1.44% | $2.16M |
| ConocoPhillips | 1.40% | $2.10M |
| Blackrock, Inc. | 1.37% | $2.05M |
| Parker-Hannifin Corp. | 1.32% | $1.98M |
| RTX Corp. | 1.29% | $1.94M |
| NextEra Energy, Inc. | 1.26% | $1.89M |
| AT&T, Inc. | 1.24% | $1.85M |
| UnitedHealth Group, Inc. | 1.23% | $1.85M |
| Microsoft Corp. | 1.22% | $1.83M |
| Deere & Co. | 1.21% | $1.80M |
| Comcast Corp. | 1.20% | $1.80M |
| Texas Instruments, Inc. | 1.19% | $1.78M |
| Lowe's Cos., Inc. | 1.18% | $1.76M |
| Medtronic plc | 1.17% | $1.75M |
| Analog Devices, Inc. | 1.16% | $1.74M |
| McDonald's Corp. | 1.11% | $1.67M |
| Linde plc | 1.11% | $1.66M |
| Mondelez International, Inc. | 1.09% | $1.64M |
| Dover Corp. | 1.09% | $1.63M |
| Walmart, Inc. | 1.08% | $1.62M |
| Charles Schwab Corp. (The) | 1.06% | $1.58M |
| Johnson & Johnson | 1.06% | $1.58M |
| Procter & Gamble Co. (The) | 1.03% | $1.54M |
| Norfolk Southern Corp. | 1.02% | $1.53M |
| CBRE Group, Inc. | 1.00% | $1.50M |
| EOG Resources, Inc. | 0.99% | $1.49M |
| Bristol-Myers Squibb Co. | 0.97% | $1.45M |
| PNC Financial Services Group, Inc. (The) | 0.97% | $1.45M |
| Boston Scientific Corp. | 0.96% | $1.44M |
| Salesforce, Inc. | 0.96% | $1.43M |
| CSX Corp. | 0.95% | $1.42M |
| CME Group, Inc. | 0.93% | $1.39M |
| Cheniere Energy, Inc. | 0.89% | $1.34M |
| Cigna Group (The) | 0.88% | $1.31M |
| M&T Bank Corp. | 0.88% | $1.31M |
| Axalta Coating Systems Ltd. | 0.86% | $1.29M |
| CMS Energy Corp. | 0.84% | $1.25M |
| Public Service Enterprise Group, Inc. | 0.84% | $1.25M |
| AutoZone, Inc. | 0.82% | $1.23M |
| Seagate Technology Holdings plc | 0.82% | $1.22M |
| Honeywell International, Inc. | 0.81% | $1.21M |
| Trane Technologies plc | 0.80% | $1.19M |
| Ventas, Inc. | 0.80% | $1.19M |
| Coca-Cola Co. (The) | 0.78% | $1.16M |
| AbbVie, Inc. | 0.77% | $1.16M |
| Mastercard, Inc. | 0.76% | $1.14M |
| Prologis, Inc. | 0.75% | $1.13M |
| Xcel Energy, Inc. | 0.74% | $1.11M |
| TJX Cos., Inc. (The) | 0.72% | $1.08M |
| PepsiCo, Inc. | 0.72% | $1.08M |
| Fiserv, Inc. | 0.71% | $1.06M |
| Cognizant Technology Solutions Corp. | 0.71% | $1.06M |
| Digital Realty Trust, Inc. | 0.71% | $1.06M |
| 3M Co. | 0.67% | $1.01M |
| Walt Disney Co. (The) | 0.67% | $1.00M |
| Entergy Corp. | 0.67% | $998.77K |
| Teledyne Technologies, Inc. | 0.66% | $982.10K |
| Southern Co. (The) | 0.65% | $977.44K |
| Citigroup, Inc. | 0.64% | $955.73K |
| O'Reilly Automotive, Inc. | 0.62% | $934.65K |
| Citizens Financial Group, Inc. | 0.62% | $927.62K |
| MetLife, Inc. | 0.61% | $920.17K |
| General Dynamics Corp. | 0.61% | $914.06K |
| Expedia Group, Inc. | 0.61% | $910.70K |
| Thermo Fisher Scientific, Inc. | 0.57% | $857.95K |
| TransDigm Group, Inc. | 0.57% | $857.64K |
| Capital One Financial Corp. | 0.57% | $853.17K |
| SS&C Technologies Holdings, Inc. | 0.57% | $851.35K |
| Amcor plc | 0.56% | $844.18K |
| Advanced Micro Devices, Inc. | 0.56% | $837.49K |
| Phillips 66 | 0.56% | $833.43K |
| Diamondback Energy, Inc. | 0.55% | $817.67K |
| Regeneron Pharmaceuticals, Inc. | 0.54% | $807.98K |
| Hewlett Packard Enterprise Co. | 0.54% | $802.74K |
| Northrop Grumman Corp. | 0.53% | $795.97K |
| NXP Semiconductors NV | 0.52% | $778.04K |
| Micron Technology, Inc. | 0.51% | $761.44K |
| Vertex Pharmaceuticals, Inc. | 0.50% | $750.16K |
| Abbott Laboratories | 0.50% | $747.10K |
| Host Hotels & Resorts, Inc. | 0.50% | $745.94K |
| Fidelity National Information Services, Inc. | 0.48% | $714.78K |
| Block, Inc. | 0.48% | $712.93K |
| Corpay, Inc. | 0.47% | $706.44K |
| Vulcan Materials Co. | 0.47% | $702.13K |
| Take-Two Interactive Software, Inc. | 0.46% | $684.59K |
| Jazz Pharmaceuticals plc | 0.44% | $653.38K |
| JPMorgan Prime Money Market Fund | 0.41% | $614.71K |
| DuPont de Nemours, Inc. | 0.40% | $602.70K |
| Travel + Leisure Co. | 0.40% | $597.23K |
| Fortune Brands Innovations, Inc. | 0.39% | $577.66K |
| Textron, Inc. | 0.38% | $575.04K |
| Regency Centers Corp. | 0.38% | $573.69K |
| Booz Allen Hamilton Holding Corp. | 0.38% | $565.74K |
| Humana, Inc. | 0.38% | $562.79K |
| American Homes 4 Rent | 0.37% | $553.78K |
| Ally Financial, Inc. | 0.35% | $525.98K |
| Danaher Corp. | 0.34% | $508.27K |
| Tyson Foods, Inc. | 0.34% | $502.40K |
| Merck & Co., Inc. | 0.31% | $461.27K |
| Goldman Sachs Group, Inc. (The) | 0.31% | $458.62K |
| Kenvue, Inc. | 0.31% | $458.58K |
| Lear Corp. | 0.31% | $458.56K |
| Lam Research Corp. | 0.30% | $446.79K |
| Accenture plc | 0.27% | $405.29K |
| Boeing Co. (The) | 0.27% | $404.39K |
| Target Corp. | 0.19% | $288.75K |
| Marvell Technology, Inc. | 0.17% | $258.83K |
JIVAX overview: performance, fees, allocation and SEC filings