JPMorgan U.S. Value Fund (JGRUX) is an MF managed by JPMorgan. Its largest position is WELLS FARGO & COMPANY/MN (WFC), representing 2.90% of fund assets.
JPMorgan U.S. Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- JGRUX
- Type:
- MF
- Manager:
- JPMorgan
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
WELLS FARGO & COMPANY/MN
|
2.90% | $183,461,961.49 | 2,304,509 |
|
-
Alphabet Inc.
|
2.46% | $155,343,295.80 | 541,530 |
|
-
CHEVRON CORP
|
2.41% | $152,261,848.00 | 735,920 |
|
-
CONOCOPHILLIPS
|
2.34% | $147,896,496.00 | 1,120,428 |
|
-
AMAZON COM INC
|
2.24% | $141,438,656.24 | 679,112 |
|
-
JOHNSON & JOHNSON
|
2.13% | $134,474,999.40 | 550,135 |
|
-
Philip Morris International Inc.
|
2.03% | $128,461,739.70 | 776,955 |
|
-
ANALOG DEVICES INC
|
2.03% | $128,180,832.98 | 402,907 |
|
-
BANK OF AMERICA CORP /DE/
|
2.02% | $127,560,468.75 | 2,616,625 |
|
-
Eaton Corp plc
|
1.95% | $123,373,974.46 | 344,938 |
|
-
RTX Corp
|
1.95% | $123,335,244.60 | 639,374 |
|
-
EOG RESOURCES INC
|
1.83% | $115,505,647.20 | 798,960 |
|
-
SCHWAB CHARLES CORP
|
1.82% | $115,033,399.60 | 1,224,020 |
|
-
MORGAN STANLEY
|
1.76% | $111,085,408.28 | 675,004 |
|
-
CARRIER GLOBAL Corp
|
1.74% | $110,072,479.29 | 1,954,759 |
|
-
GENERAL DYNAMICS CORP
|
1.72% | $108,388,532.78 | 315,799 |
|
-
Air Products & Chemicals, Inc.
|
1.62% | $102,167,366.43 | 351,707 |
|
-
UNION PACIFIC CORP
|
1.60% | $101,150,704.20 | 416,910 |
|
-
CITIGROUP INC
|
1.57% | $99,488,128.63 | 877,243 |
|
-
LOWES COMPANIES INC
|
1.53% | $96,497,460.84 | 408,403 |
|
-
DOVER Corp
|
1.51% | $95,599,547.45 | 458,621 |
|
-
Merck & Co., Inc.
|
1.48% | $93,472,908.27 | 777,063 |
|
-
AMERICAN EXPRESS CO
|
1.42% | $89,547,086.64 | 296,043 |
|
-
Bank of New York Mellon Corp
|
1.36% | $85,797,842.57 | 723,239 |
|
-
MICROSOFT CORP
|
1.35% | $85,251,261.51 | 230,303 |
|
-
TEXAS INSTRUMENTS INC
|
1.35% | $85,198,921.42 | 438,853 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.34% | $84,648,979.44 | 464,008 |
|
-
3M CO
|
1.34% | $84,387,343.80 | 581,060 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
1.30% | $82,409,428.27 | 167,659 |
|
-
MCDONALDS CORP
|
1.30% | $82,404,725.34 | 265,146 |
|
-
NEXTERA ENERGY INC
|
1.30% | $82,218,490.56 | 885,212 |
|
-
BERKSHIRE HATHAWAY INC
|
1.29% | $81,424,226.40 | 169,917 |
|
-
TJX COMPANIES INC /DE/
|
1.29% | $81,394,937.80 | 509,674 |
|
-
Vulcan Materials CO
|
1.27% | $80,017,261.10 | 293,857 |
|
-
DEERE & CO
|
1.26% | $79,905,794.90 | 141,853 |
|
-
Walt Disney Co
|
1.25% | $78,806,263.56 | 817,662 |
|
-
AbbVie Inc.
|
1.22% | $77,017,558.80 | 354,120 |
|
-
HOME DEPOT, INC.
|
1.21% | $76,583,680.95 | 232,855 |
|
-
GOLDMAN SACHS GROUP INC
|
1.20% | $75,684,803.37 | 89,463 |
|
-
WESTERN DIGITAL CORP
|
1.18% | $74,256,808.23 | 274,527 |
|
-
Walmart Inc.
|
1.15% | $72,821,244.60 | 585,945 |
|
-
APPLIED MATERIALS INC /DE
|
1.08% | $68,306,089.08 | 346,978 |
|
-
Meta Platforms, Inc.
|
1.05% | $66,242,927.79 | 115,783 |
|
-
CSX CORP
|
1.05% | $66,025,928.35 | 1,608,427 |
|
-
XCEL ENERGY INC
|
1.01% | $63,935,218.56 | 804,824 |
|
-
CMS ENERGY CORP
|
1.00% | $63,060,592.68 | 812,846 |
|
-
Ventas, Inc.
|
0.97% | $61,559,404.32 | 752,744 |
|
-
UNITEDHEALTH GROUP INC
|
0.95% | $60,263,369.49 | 222,711 |
|
-
CVS HEALTH Corp
|
0.93% | $58,638,013.56 | 816,458 |
|
-
PROCTER & GAMBLE Co
|
0.91% | $57,648,459.48 | 399,117 |
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