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VGRI

JPMorgan U.S. Value Fund Class A

VGRIX • NMFQS
$97.45+$0.470004  (0.48%)
Top 10 holdings (26.44%)
Amazon.com, Inc.
4.5%
Microsoft Corp.
4%
Apple, Inc.
3.6%
Wells Fargo Co.
2.3%
Bank of America Corp.
2.1%
Morgan Stanley
2.1%
Johnson Johnson
2.1%
Philip Morris International, Inc.
2%
Citigroup, Inc.
2%
Chevron Corp.
1.8%
Financials
20.3%
Information Technology
17.2%
Healthcare
13.2%
Consumer Discretionary
12.2%
Industrials
12.1%
Energy
5.4%
Consumer Staples
5%
Cash
3.8%
Utilities
3.8%
Communication Services
3.4%
Real Estate
2.7%
Materials
2.7%