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JPMorgan U.S. Value Fund (JGRUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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79.460.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash0.03%
Stocks99.97%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
JGRUX
Basic materials
4.87%
Consumer cyclical
7.89%
Financial services
23.59%
Property
1.21%
Consumer defensive
6.17%
Healthcare
15.52%
Utilities
4.32%
Communication services
4.67%
Energy
8.46%
Industrials
13.81%
Technology
9.49%

Equity holdings

AverageJGRUXCategory average
Price/Earnings0.050.06
Price/book0.330.41
Price/sales0.410.59
Price/Cash flow0.070.09
Median market cap123,775.13115,065.59
3-year earnings growth19.1217.22

Bond holdings

AverageJGRUXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)JGRUX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (21.79% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wells Fargo & CoWFC2.76%
ConocoPhillipsCOP2.64%
Bank of America CorpBAC2.27%
Berkshire Hathaway Inc Class BBRK-B2.26%
Chevron CorpCVX2.21%
Exxon Mobil CorpXOM2.05%
Analog Devices IncADI2.00%
Morgan StanleyMS1.89%
UnitedHealth Group IncUNH1.87%
Axalta Coating Systems LtdAXTA1.83%