JPMorgan US Value Fund I (VGIIX)
103.15
-0.35
(-0.34%)
USD |
Sep 15 2026
VGIIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 99.10% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of July 31, 2026
| Large | 76.26% |
| Mid | 20.53% |
| Small | 3.21% |
Region Exposure
| Americas | 94.97% |
|---|---|
|
North America
|
94.97% |
| Canada | 0.08% |
| United States | 94.89% |
|
Latin America
|
0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.04% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
3.96% |
| Finland | 0.00% |
| France | 0.01% |
| Germany | 0.00% |
| Ireland | 2.38% |
| Netherlands | 0.70% |
| Norway | 0.01% |
| Spain | 0.01% |
| Sweden | 0.02% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.56% |
| Singapore | 0.01% |
| Taiwan | 0.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.29% |
| Materials |
|
3.44% |
| Consumer Discretionary |
|
12.31% |
| Financials |
|
20.55% |
| Real Estate |
|
3.00% |
| Sensitive |
|
37.55% |
| Communication Services |
|
3.34% |
| Energy |
|
5.21% |
| Industrials |
|
12.33% |
| Information Technology |
|
16.68% |
| Defensive |
|
22.28% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
13.23% |
| Utilities |
|
3.80% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |