VGRIX
JPMorgan U.S. Value Fund Class A
$99.55
JPMorgan U.S. Value Fund Class A (VGRIX) Holdings
- Holdings Count
- 90
- Total Assets
- 6.95B
- Top 10 Percentage
- 26.44%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 4.48% | $311.08M | ― | $2.89T | 12.24% | Strong Buy | $324.9 | ||
| MSFTMicrosoft | 3.95% | $274.27M | ― | $3.88T | 4.09% | Strong Buy | $632.48 | ||
| AAPLApple Inc | 3.62% | $250.88M | ― | $5.16T | 30.53% | Moderate Buy | $345.57 | ||
| WFCWells Fargo & Company | 2.26% | $156.95M | ― | $257.44B | 1.59% | Moderate Buy | $96.8 | ||
| MSMorgan Stanley | 2.14% | $148.73M | ― | $295.68B | 15.12% | Moderate Buy | $214.36 | ||
| BACBank of America | 2.14% | $148.27M | ― | $348.53B | -3.50% | Strong Buy | $62.56 | ||
| JNJJohnson & Johnson | 2.11% | $146.43M | ― | $682.52B | 46.35% | Moderate Buy | $287.88 | ||
| PMPhilip Morris International | 2.01% | $139.78M | ― | $306.53B | 28.24% | Moderate Buy | $211.22 | ||
| CCitigroup Inc | 1.98% | $137.05M | ― | $205.34B | 23.18% | Strong Buy | $152.54 | ||
| CVXChevron | 1.75% | $121.31M | ― | $425.22B | 41.34% | Moderate Buy | $242.82 |
Sector Breakdown
- Financial18.66%
- Technology16.87%
- Healthcare13.87%
- Industrials12.70%
- Consumer Cyclical11.27%
- Consumer Defensive4.84%
- Energy4.66%
- Utilities4.16%
- Communication Services3.77%
- General3.37%
- Real Estate2.93%
- Basic Materials2.90%
Countries Breakdown
- United States98.90%
Breakdown By Smart Score
The weighted average smart score of the VGRIX Mutual Fund is 7
- 1013.26%
- 916.18%
- 821.58%
- 722.38%
- 617.83%
- 52.91%
- 44.29%
- 31.04%
- 20.52%
- 10.00%
VGRIX Mutual Funds FAQ
What are Mutual Funds VGRIX’s top 3 holdings?
VGRIX’s top 3 holdings are AMZN, MSFT, AAPL.
What is Mutual Funds VGRIX’s holdings count?
Mutual Funds VGRIX’s is holdings 90 different assets.
What are the total assets of Mutual Funds VGRIX?
Mutual Funds VGRIX’s total assets are 6.95B.
