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JPMorgan US Value I (VGIIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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80.05-0.63 (-0.78%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash0.23%
Stocks99.77%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
VGIIX
Basic Materials
4.74%
Consumer Cyclical
8.16%
Financial Services
23.30%
Real Estate
1.23%
Consumer Defensive
6.21%
Healthcare
15.69%
Utilities
4.08%
Communication Services
4.63%
Energy
8.88%
Industrials
14.06%
Technology
9.03%

Equity Holdings

AverageVGIIXCategory Average
Price/Earnings0.050.06
Price/Book0.350.41
Price/Sales0.420.59
Price/Cashflow0.070.09
Median Market Cap120,025.7115,065.59
3 Year Earnings Growth18.7517.22

Bond Holdings

AverageVGIIXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)VGIIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (21.77% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Wells Fargo & CoWFC2.83%
ConocoPhillipsCOP2.74%
Chevron CorpCVX2.28%
Berkshire Hathaway Inc Class BBRK-B2.21%
Bank of America CorpBAC2.18%
Exxon Mobil CorpXOM2.15%
UnitedHealth Group IncUNH1.90%
CSX CorpCSX1.87%
Morgan StanleyMS1.82%
Charles Schwab CorpSCHW1.80%