JPMorgan US Value Fund R2 (VGRTX)
90.90
+0.95
(+1.06%)
USD |
May 06 2026
VGRTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.38% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of March 31, 2026
| Large | 75.85% |
| Mid | 20.83% |
| Small | 3.32% |
Region Exposure
| Americas | 94.97% |
|---|---|
|
North America
|
94.97% |
| Canada | 0.04% |
| United States | 94.92% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.70% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
4.66% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.01% |
| Ireland | 2.78% |
| Netherlands | 1.09% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.84% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
9.86% |
| Financials |
|
22.47% |
| Real Estate |
|
2.72% |
| Sensitive |
|
36.82% |
| Communication Services |
|
5.56% |
| Energy |
|
6.59% |
| Industrials |
|
15.07% |
| Information Technology |
|
9.60% |
| Defensive |
|
23.83% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
13.99% |
| Utilities |
|
4.50% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.51% |
As of March 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 | -- |