JPMorgan US Value Fund R5 (VGIFX)
99.35
+0.83
(+0.84%)
USD |
Jun 09 2026
VGIFX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 99.10% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of April 30, 2026
| Large | 75.22% |
| Mid | 21.57% |
| Small | 3.21% |
Region Exposure
| Americas | 94.23% |
|---|---|
|
North America
|
94.22% |
| Canada | 0.08% |
| United States | 94.14% |
|
Latin America
|
0.01% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.35% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
5.29% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 3.03% |
| Netherlands | 1.50% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.27% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
9.78% |
| Financials |
|
22.12% |
| Real Estate |
|
2.67% |
| Sensitive |
|
38.44% |
| Communication Services |
|
6.04% |
| Energy |
|
5.71% |
| Industrials |
|
14.88% |
| Information Technology |
|
11.81% |
| Defensive |
|
22.41% |
| Consumer Staples |
|
5.09% |
| Health Care |
|
13.02% |
| Utilities |
|
4.31% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.87% |
As of April 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |