VGICX Holdings — JPMorgan Growth and Income Fund
All 90 reported holdings of JPMorgan Growth and Income Fund (VGICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com, Inc. | 4.48% | $311.08M |
| Microsoft Corp. | 3.95% | $274.27M |
| Apple, Inc. | 3.62% | $250.88M |
| Wells Fargo & Co. | 2.26% | $156.95M |
| Morgan Stanley | 2.14% | $148.73M |
| Bank of America Corp. | 2.14% | $148.27M |
| Johnson & Johnson | 2.11% | $146.43M |
| Philip Morris International, Inc. | 2.01% | $139.78M |
| Citigroup, Inc. | 1.98% | $137.05M |
| Chevron Corp. | 1.75% | $121.31M |
| RTX Corp. | 1.74% | $120.64M |
| UnitedHealth Group, Inc. | 1.73% | $120.00M |
| AbbVie, Inc. | 1.72% | $119.49M |
| Eaton Corp. plc | 1.70% | $118.22M |
| ConocoPhillips | 1.67% | $115.84M |
| Carrier Global Corp. | 1.66% | $115.45M |
| Bank of New York Mellon Corp. (The) | 1.50% | $104.01M |
| Merck & Co., Inc. | 1.48% | $102.59M |
| 3M Co. | 1.45% | $100.91M |
| Thermo Fisher Scientific, Inc. | 1.45% | $100.26M |
| Analog Devices, Inc. | 1.44% | $99.72M |
| International Business Machines Corp. | 1.39% | $96.71M |
| American Express Co. | 1.38% | $95.82M |
| Goldman Sachs Group, Inc. (The) | 1.32% | $91.38M |
| Charles Schwab Corp. (The) | 1.32% | $91.28M |
| Deere & Co. | 1.30% | $89.98M |
| Lowe's Cos., Inc. | 1.29% | $89.55M |
| Dover Corp. | 1.27% | $88.31M |
| Texas Instruments, Inc. | 1.26% | $87.10M |
| Vulcan Materials Co. | 1.24% | $86.21M |
| Capital One Financial Corp. | 1.22% | $84.94M |
| Berkshire Hathaway, Inc. | 1.22% | $84.55M |
| EOG Resources, Inc. | 1.20% | $83.08M |
| Home Depot, Inc. (The) | 1.18% | $81.67M |
| Walt Disney Co. (The) | 1.13% | $78.70M |
| NextEra Energy, Inc. | 1.11% | $77.27M |
| TJX Cos., Inc. (The) | 1.11% | $76.79M |
| Western Digital Corp. | 1.10% | $76.32M |
| Union Pacific Corp. | 1.10% | $76.18M |
| Air Products and Chemicals, Inc. | 1.07% | $73.94M |
| Ventas, Inc. | 1.06% | $73.40M |
| Alphabet, Inc. | 1.03% | $71.82M |
| McDonald's Corp. | 1.03% | $71.28M |
| CVS Health Corp. | 1.02% | $70.91M |
| CSX Corp. | 1.00% | $69.11M |
| JPMorgan Prime Money Market Fund | 0.99% | $68.88M |
| Walmart, Inc. | 0.95% | $66.00M |
| Meta Platforms, Inc. | 0.94% | $65.22M |
| Xcel Energy, Inc. | 0.93% | $64.27M |
| CMS Energy Corp. | 0.89% | $61.84M |
| US Bancorp | 0.87% | $60.20M |
| Ball Corp. | 0.85% | $58.76M |
| Procter & Gamble Co. (The) | 0.84% | $58.20M |
| Hewlett Packard Enterprise Co. | 0.82% | $57.01M |
| Entergy Corp. | 0.81% | $55.95M |
| General Dynamics Corp. | 0.80% | $55.80M |
| Bristol-Myers Squibb Co. | 0.77% | $53.65M |
| Mondelez International, Inc. | 0.77% | $53.51M |
| Host Hotels & Resorts, Inc. | 0.74% | $51.58M |
| AutoZone, Inc. | 0.74% | $51.35M |
| Humana, Inc. | 0.74% | $51.35M |
| Chubb Ltd. | 0.72% | $49.93M |
| NXP Semiconductors NV | 0.70% | $48.73M |
| Travelers Cos., Inc. (The) | 0.70% | $48.67M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.68% | $47.08M |
| Comcast Corp. | 0.62% | $43.08M |
| Eli Lilly & Co. | 0.61% | $42.65M |
| NVIDIA Corp. | 0.60% | $41.97M |
| Advanced Micro Devices, Inc. | 0.59% | $41.10M |
| Vertex Pharmaceuticals, Inc. | 0.56% | $38.97M |
| Ecolab, Inc. | 0.56% | $38.97M |
| Cardinal Health, Inc. | 0.55% | $38.42M |
| Micron Technology, Inc. | 0.54% | $37.61M |
| Lam Research Corp. | 0.54% | $37.52M |
| Republic Services, Inc. | 0.54% | $37.30M |
| Cigna Group (The) | 0.54% | $37.21M |
| O'Reilly Automotive, Inc. | 0.51% | $35.40M |
| Booking Holdings, Inc. | 0.49% | $33.94M |
| Prologis, Inc. | 0.46% | $32.17M |
| Ares Management Corp. | 0.46% | $31.71M |
| Blackstone, Inc. | 0.46% | $31.62M |
| Aon plc | 0.44% | $30.34M |
| Regeneron Pharmaceuticals, Inc. | 0.44% | $30.26M |
| Dominion Energy, Inc. | 0.38% | $26.06M |
| Chipotle Mexican Grill, Inc. | 0.33% | $23.01M |
| Welltower, Inc. | 0.33% | $22.79M |
| American Tower Corp. | 0.31% | $21.20M |
| Arthur J Gallagher & Co. | 0.30% | $20.77M |
| PepsiCo, Inc. | 0.21% | $14.66M |
| JPMorgan Securities Lending Money Market Fund | 0.11% | $7.69M |
VGICX overview: performance, fees, allocation and SEC filings