VGRTX Holdings — JPMorgan U.S. Value Fund
Data updated: 2026-09-11
VGRTX holds 90 securities. The top 10 make up 26.4% of net assets, led by Amazon.com (4.48%) and Microsoft (3.95%). Financials (20.4%) and Information Technology (17.2%) are the largest sectors, and 95.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.06% of net asset value (99.89% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
VGRTX Portfolio Holdings
90 holdings of JPMorgan U.S. Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 4.48% | $311.08M |
| Microsoft Corp. | MSFT | Information Technology | 3.95% | $274.27M |
| Apple, Inc. | AAPL | Information Technology | 3.62% | $250.88M |
| Wells Fargo & Co. | WFC | Financials | 2.26% | $156.95M |
| Morgan Stanley | MS | Financials | 2.14% | $148.73M |
| Bank of America Corp. | BAC | Financials | 2.14% | $148.27M |
| Johnson & Johnson | JNJ | Health Care | 2.11% | $146.43M |
| Philip Morris International, Inc. | PM | Consumer Staples | 2.01% | $139.78M |
| Citigroup, Inc. | C | Financials | 1.98% | $137.05M |
| Chevron Corp. | CVX | Energy | 1.75% | $121.31M |
| RTX Corp. | RTX | Industrials | 1.74% | $120.64M |
| UnitedHealth Group, Inc. | UNH | Health Care | 1.73% | $120.00M |
| AbbVie, Inc. | ABBV | Health Care | 1.72% | $119.49M |
| Eaton Corp. plc | ETN | Industrials | 1.70% | $118.22M |
| ConocoPhillips | COP | Energy | 1.67% | $115.84M |
| Carrier Global Corp. | CARR | Industrials | 1.66% | $115.45M |
| Bank of New York Mellon Corp. (The) | BNY | Financials | 1.50% | $104.01M |
| Merck & Co., Inc. | MRK | Health Care | 1.48% | $102.59M |
| 3M Co. | MMM | Industrials | 1.45% | $100.91M |
| Thermo Fisher Scientific, Inc. | TMO | Health Care | 1.45% | $100.26M |
| Analog Devices, Inc. | ADI | Information Technology | 1.44% | $99.72M |
| International Business Machines Corp. | IBM | Information Technology | 1.39% | $96.71M |
| American Express Co. | AXP | Financials | 1.38% | $95.82M |
| Goldman Sachs Group, Inc. (The) | GS | Financials | 1.32% | $91.38M |
| Charles Schwab Corp. (The) | SCHW | Financials | 1.32% | $91.28M |
| Deere & Co. | DE | Industrials | 1.30% | $89.98M |
| Lowe's Cos., Inc. | LOW | Consumer Discretionary | 1.29% | $89.55M |
| Dover Corp. | DOV | Industrials | 1.27% | $88.31M |
| Texas Instruments, Inc. | TXN | Information Technology | 1.26% | $87.10M |
| Vulcan Materials Co. | VMC | Materials | 1.24% | $86.21M |
| Capital One Financial Corp. | COF | Financials | 1.22% | $84.94M |
| Berkshire Hathaway, Inc., Class B | BRK.B | Financials | 1.22% | $84.55M |
| EOG Resources, Inc. | EOG | Energy | 1.20% | $83.08M |
| Home Depot, Inc. (The) | HD | Consumer Discretionary | 1.18% | $81.67M |
| Walt Disney Co. (The) | DIS | Communication Services | 1.13% | $78.70M |
| NextEra Energy, Inc. | NEE | Utilities | 1.11% | $77.27M |
| TJX Cos., Inc. (The) | TJX | Consumer Discretionary | 1.11% | $76.79M |
| Western Digital Corp. | WDC | Information Technology | 1.10% | $76.32M |
| Union Pacific Corp. | UNP | Industrials | 1.10% | $76.18M |
| Air Products and Chemicals, Inc. | APD | Materials | 1.07% | $73.94M |
| Ventas, Inc. | VTR | Real Estate | 1.06% | $73.40M |
| Alphabet, Inc., Class C | GOOG | Communication Services | 1.03% | $71.82M |
| McDonald's Corp. | MCD | Consumer Discretionary | 1.03% | $71.28M |
| CVS Health Corp. | CVS | Health Care | 1.02% | $70.91M |
| CSX Corp. | CSX | Industrials | 1.00% | $69.11M |
| JPMorgan Prime Money Market Fund, Class IM | — | Funds & ETFs | 0.99% | $68.88M |
| Walmart, Inc. | WMT | Consumer Staples | 0.95% | $66.00M |
| Meta Platforms, Inc., Class A | META | Communication Services | 0.94% | $65.22M |
| Xcel Energy, Inc. | XEL | Utilities | 0.93% | $64.27M |
| CMS Energy Corp. | CMS | Utilities | 0.89% | $61.84M |
| US Bancorp | USB | Financials | 0.87% | $60.20M |
| Ball Corp. | BALL | Industrials | 0.85% | $58.76M |
| Procter & Gamble Co. (The) | PG | Consumer Staples | 0.84% | $58.20M |
| Hewlett Packard Enterprise Co. | HPE | Information Technology | 0.82% | $57.01M |
| Entergy Corp. | ETR | Utilities | 0.81% | $55.95M |
| General Dynamics Corp. | GD | Industrials | 0.80% | $55.80M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.77% | $53.65M |
| Mondelez International, Inc., Class A | MDLZ | Consumer Staples | 0.77% | $53.51M |
| Host Hotels & Resorts, Inc. | HST | Real Estate | 0.74% | $51.58M |
| AutoZone, Inc. | AZO | Consumer Discretionary | 0.74% | $51.35M |
| Humana, Inc. | HUM | Health Care | 0.74% | $51.35M |
| Chubb Ltd. | CB | Financials | 0.72% | $49.93M |
| NXP Semiconductors NV | NXPI | Information Technology | 0.70% | $48.73M |
| Travelers Cos., Inc. (The) | TRV | Financials | 0.70% | $48.67M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Information Technology | 0.68% | $47.08M |
| Comcast Corp., Class A | CMCSA | Communication Services | 0.62% | $43.08M |
| Eli Lilly & Co. | LLY | Health Care | 0.61% | $42.65M |
| NVIDIA Corp. | NVDA | Information Technology | 0.60% | $41.97M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.59% | $41.10M |
| Vertex Pharmaceuticals, Inc. | VRTX | Health Care | 0.56% | $38.97M |
| Ecolab, Inc. | ECL | Materials | 0.56% | $38.97M |
| Cardinal Health, Inc. | CAH | Health Care | 0.55% | $38.42M |
| Micron Technology, Inc. | MU | Information Technology | 0.54% | $37.61M |
| Lam Research Corp. | LRCX | Information Technology | 0.54% | $37.52M |
| Republic Services, Inc., Class A | RSG | Industrials | 0.54% | $37.30M |
| Cigna Group (The) | CI | Health Care | 0.54% | $37.21M |
| O'Reilly Automotive, Inc. | ORLY | Consumer Discretionary | 0.51% | $35.40M |
| Booking Holdings, Inc. | BKNG | Consumer Discretionary | 0.49% | $33.94M |
| Prologis, Inc. | PLD | Real Estate | 0.46% | $32.17M |
| Ares Management Corp., Class A | ARES | Financials | 0.46% | $31.71M |
| Blackstone, Inc. | BX | Financials | 0.46% | $31.62M |
| Aon plc, Class A | AON | Financials | 0.44% | $30.34M |
| Regeneron Pharmaceuticals, Inc. | REGN | Health Care | 0.44% | $30.26M |
| Dominion Energy, Inc. | D | Utilities | 0.38% | $26.06M |
| Chipotle Mexican Grill, Inc., Class A | CMG | Consumer Discretionary | 0.33% | $23.01M |
| Welltower, Inc. | WELL | Real Estate | 0.33% | $22.79M |
| American Tower Corp. | AMT | Real Estate | 0.31% | $21.20M |
| Arthur J Gallagher & Co. | AJG | Financials | 0.30% | $20.77M |
| PepsiCo, Inc. | PEP | Consumer Staples | 0.21% | $14.66M |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | — | Funds & ETFs | 0.11% | $7.69M |
VGRTX Sector Allocation
JPMorgan U.S. Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 20.4% | 17 |
| Information Technology | 17.2% | 13 |
| Health Care | 13.7% | 13 |
| Industrials | 13.4% | 11 |
| Consumer Discretionary | 11.1% | 9 |
| Consumer Staples | 4.8% | 5 |
| Energy | 4.6% | 3 |
| Utilities | 4.1% | 5 |
| Communication Services | 3.7% | 4 |
| Real Estate | 2.9% | 5 |
| Materials | 2.9% | 3 |
| Funds & ETFs | 1.1% | 2 |
VGRTX Country Allocation
Where JPMorgan U.S. Value Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 95.8% |
| Ireland | 2.1% |
| Switzerland | 0.7% |
| Netherlands | 0.7% |
| Taiwan | 0.7% |
VGRTX Portfolio Allocation
Asset-class allocation of JPMorgan U.S. Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.