JPMorgan US Value Fund A (VGRIX)
86.71
+0.02
(+0.02%)
USD |
Dec 04 2025
VGRIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 99.15% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Market Capitalization
As of September 30, 2025
| Large | 75.92% |
| Mid | 19.99% |
| Small | 4.09% |
Region Exposure
| Americas | 95.06% |
|---|---|
|
North America
|
95.06% |
| Canada | 0.07% |
| United States | 94.98% |
|
Latin America
|
0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.53% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
4.48% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.00% |
| France | 0.02% |
| Germany | 0.01% |
| Ireland | 2.62% |
| Netherlands | 1.10% |
| Norway | 0.01% |
| Spain | 0.00% |
| Sweden | 0.03% |
| Switzerland | 0.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| United Arab Emirates | 0.01% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.14% |
| Materials |
|
4.22% |
| Consumer Discretionary |
|
9.69% |
| Financials |
|
25.71% |
| Real Estate |
|
2.52% |
| Sensitive |
|
34.58% |
| Communication Services |
|
4.52% |
| Energy |
|
5.36% |
| Industrials |
|
15.43% |
| Information Technology |
|
9.27% |
| Defensive |
|
22.43% |
| Consumer Staples |
|
5.25% |
| Health Care |
|
13.07% |
| Utilities |
|
4.11% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.85% |
As of September 30, 2025
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 | -- |