Snowball logo
logo
VGIN

JPMorgan U.S. Value Fund Class R6

VGINX NMFQS
$106.35+$0.36  (0.34%)
Top 10 holdings (22.51%)
Wells Fargo Co.
2.9%
Alphabet, Inc., Class C
2.5%
Chevron Corp.
2.4%
ConocoPhillips
2.3%
Amazon.com, Inc.
2.2%
Johnson Johnson
2.1%
Analog Devices, Inc.
2%
Philip Morris International, Inc.
2%
Bank of America Corp.
2%
Eaton Corp. plc
1.9%
Financials
20.6%
Information Technology
17.5%
Healthcare
13.8%
Industrials
12.7%
Consumer Discretionary
12.2%
Consumer Staples
4.8%
Energy
4.7%
Cash
4.2%
Utilities
4.2%
Communication Services
3.8%
Real Estate
2.9%
Materials
2.9%