VGRIX Holdings — JPMorgan Growth and Income Fund
All 90 reported holdings of JPMorgan Growth and Income Fund (VGRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Wells Fargo & Co. | 2.90% | $183.46M |
| Alphabet, Inc. | 2.46% | $155.34M |
| Chevron Corp. | 2.41% | $152.26M |
| ConocoPhillips | 2.34% | $147.90M |
| Amazon.com, Inc. | 2.24% | $141.44M |
| Johnson & Johnson | 2.13% | $134.47M |
| Philip Morris International, Inc. | 2.03% | $128.46M |
| Analog Devices, Inc. | 2.03% | $128.18M |
| Bank of America Corp. | 2.02% | $127.56M |
| Eaton Corp. plc | 1.95% | $123.37M |
| RTX Corp. | 1.95% | $123.34M |
| EOG Resources, Inc. | 1.83% | $115.51M |
| Charles Schwab Corp. (The) | 1.82% | $115.03M |
| Morgan Stanley | 1.76% | $111.09M |
| Carrier Global Corp. | 1.74% | $110.07M |
| General Dynamics Corp. | 1.72% | $108.39M |
| Air Products and Chemicals, Inc. | 1.62% | $102.17M |
| Union Pacific Corp. | 1.60% | $101.15M |
| Citigroup, Inc. | 1.57% | $99.49M |
| Lowe's Cos., Inc. | 1.53% | $96.50M |
| Dover Corp. | 1.51% | $95.60M |
| Merck & Co., Inc. | 1.48% | $93.47M |
| American Express Co. | 1.42% | $89.55M |
| Bank of New York Mellon Corp. (The) | 1.36% | $85.80M |
| Microsoft Corp. | 1.35% | $85.25M |
| Texas Instruments, Inc. | 1.35% | $85.20M |
| Capital One Financial Corp. | 1.34% | $84.65M |
| 3M Co. | 1.34% | $84.39M |
| McDonald's Corp. | 1.30% | $82.40M |
| Thermo Fisher Scientific, Inc. | 1.30% | $82.41M |
| NextEra Energy, Inc. | 1.30% | $82.22M |
| Berkshire Hathaway, Inc. | 1.29% | $81.42M |
| TJX Cos., Inc. (The) | 1.29% | $81.39M |
| Vulcan Materials Co. | 1.27% | $80.02M |
| Deere & Co. | 1.26% | $79.91M |
| Walt Disney Co. (The) | 1.25% | $78.81M |
| AbbVie, Inc. | 1.22% | $77.02M |
| Home Depot, Inc. (The) | 1.21% | $76.58M |
| Goldman Sachs Group, Inc. (The) | 1.20% | $75.68M |
| Western Digital Corp. | 1.18% | $74.26M |
| Walmart, Inc. | 1.15% | $72.82M |
| NXP Semiconductors NV | 1.08% | $68.31M |
| Meta Platforms, Inc. | 1.05% | $66.24M |
| CSX Corp. | 1.05% | $66.03M |
| Xcel Energy, Inc. | 1.01% | $63.94M |
| CMS Energy Corp. | 1.00% | $63.06M |
| Ventas, Inc. | 0.97% | $61.56M |
| UnitedHealth Group, Inc. | 0.95% | $60.26M |
| CVS Health Corp. | 0.93% | $58.64M |
| Procter & Gamble Co. (The) | 0.91% | $57.65M |
| Bristol-Myers Squibb Co. | 0.90% | $56.79M |
| Ball Corp. | 0.89% | $55.97M |
| International Business Machines Corp. | 0.88% | $55.41M |
| Entergy Corp. | 0.87% | $55.04M |
| AutoZone, Inc. | 0.86% | $54.57M |
| Mondelez International, Inc. | 0.85% | $53.62M |
| Micron Technology, Inc. | 0.84% | $53.03M |
| US Bancorp | 0.83% | $52.13M |
| Cigna Group (The) | 0.82% | $51.84M |
| Comcast Corp. | 0.80% | $50.66M |
| First Citizens BancShares, Inc. | 0.78% | $49.37M |
| Chubb Ltd. | 0.76% | $48.02M |
| Boston Scientific Corp. | 0.74% | $46.53M |
| Regeneron Pharmaceuticals, Inc. | 0.73% | $46.33M |
| Arthur J Gallagher & Co. | 0.70% | $44.18M |
| Cardinal Health, Inc. | 0.70% | $44.13M |
| Travelers Cos., Inc. (The) | 0.68% | $43.24M |
| Host Hotels & Resorts, Inc. | 0.66% | $41.91M |
| Progressive Corp. (The) | 0.66% | $41.41M |
| Republic Services, Inc. | 0.61% | $38.34M |
| Medtronic plc | 0.57% | $35.93M |
| O'Reilly Automotive, Inc. | 0.56% | $35.68M |
| Vertex Pharmaceuticals, Inc. | 0.56% | $35.23M |
| Intuit, Inc. | 0.53% | $33.57M |
| Eli Lilly & Co. | 0.52% | $32.89M |
| American Tower Corp. | 0.52% | $32.77M |
| Booking Holdings, Inc. | 0.51% | $32.25M |
| JPMorgan Prime Money Market Fund | 0.51% | $32.25M |
| Prologis, Inc. | 0.50% | $31.56M |
| Becton Dickinson & Co. | 0.42% | $26.81M |
| Blackstone, Inc. | 0.39% | $24.72M |
| PepsiCo, Inc. | 0.39% | $24.42M |
| Blackrock, Inc. | 0.37% | $23.52M |
| Public Service Enterprise Group, Inc. | 0.36% | $22.60M |
| Advanced Micro Devices, Inc. | 0.36% | $22.55M |
| Ares Management Corp. | 0.34% | $21.65M |
| Parker-Hannifin Corp. | 0.33% | $20.70M |
| Chipotle Mexican Grill, Inc. | 0.30% | $18.77M |
| Aon plc | 0.26% | $16.21M |
| AvalonBay Communities, Inc. | 0.14% | $9.14M |
VGRIX overview: performance, fees, allocation and SEC filings