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ETF · holdings as filed 2026-03-31

What's inside JGAVX?

JPMorgan U.S. Value Fund
Holdings
90
positions in the fund
Top 10
23%
of fund assets
Expense ratio
0.94%
net, per year
Fund size
$6B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
W
WFCWELLS FARGO & CO
2.90%
2
G
GOOGALPHABET INC-CL C
2.46%
3
C
CVXCHEVRON CORP
2.41%
4
C
COPCONOCOPHILLIPS
2.34%
5
A
AMZNAMAZON.COM INC
2.24%
6
J
JNJJOHNSON & JOHNSON
2.13%
7
P
PMPHILIP MORRIS INTERNATIONAL
2.03%
8
A
ADIANALOG DEVICES INC
2.03%
9
B
BACBANK OF AMERICA CORP
2.02%
10
E
ETNEATON CORP PLC
1.95%
11
R
RTXRTX CORP
1.95%
12
E
EOGEOG RESOURCES INC
1.83%
13
S
SCHWSCHWAB (CHARLES) CORP
1.82%
14
M
MSMORGAN STANLEY
1.76%
15
C
CARRCARRIER GLOBAL CORP
1.74%
16
G
GDGENERAL DYNAMICS CORP
1.72%
17
A
APDAIR PRODUCTS & CHEMICALS INC
1.62%
18
U
UNPUNION PACIFIC CORP
1.60%
19
C
CCITIGROUP INC
1.58%
20
L
LOWLOWE'S COS INC
1.53%
Sectors
Top holdings — Financials
Your 10 largest positions in this sector
1
W
WFCWELLS FARGO & CO
2.90%
2
B
BACBANK OF AMERICA CORP
2.02%
3
S
SCHWSCHWAB (CHARLES) CORP
1.82%
4
M
MSMORGAN STANLEY
1.76%
5
C
CCITIGROUP INC
1.58%
6
A
AXPAMERICAN EXPRESS CO
1.42%
7
B
BNYBANK OF NEW YORK MELLON CORP
1.36%
8
C
COFCAPITAL ONE FINANCIAL CORP
1.34%
9
G
GSGOLDMAN SACHS GROUP INC
1.20%
10
V
VTRVENTAS INC
0.97%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
W
WFCWELLS FARGO & CO
2.90%
2
G
GOOGALPHABET INC-CL C
2.46%
3
C
CVXCHEVRON CORP
2.41%
4
C
COPCONOCOPHILLIPS
2.34%
5
A
AMZNAMAZON.COM INC
2.24%
6
J
JNJJOHNSON & JOHNSON
2.13%
7
P
PMPHILIP MORRIS INTERNATIONAL
2.03%
8
A
ADIANALOG DEVICES INC
2.03%
9
B
BACBANK OF AMERICA CORP
2.02%
10
R
RTXRTX CORP
1.95%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.