VGRIX · JPMorgan

JPMorgan U.S. Value Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US4812A14564Income share classNAV US$93.65 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E21.58×100.00% coverage

Latest-quarter run-rate P/E17.82×100.00% coverage

Trailing P/S2.41×100.00% coverage

Latest-quarter run-rate P/S2.29×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
AMZNAmazon.com, Inc.	4.48%	19.79×	3.45×
MSFTMicrosoft Corp.	3.95%	28.47×	11.47×
AAPLApple, Inc.	3.62%	37.39×	10.33×
WFCWells Fargo & Co.	2.26%	11.23×	2.80×
MSMorgan Stanley	2.14%	15.11×	3.78×
BACBank of America Corp.	2.14%	11.70×	3.15×
JNJJohnson & Johnson	2.11%	29.63×	6.37×
PMPhilip Morris International, Inc.	2.01%	27.05×	6.89×
CCitigroup, Inc.	1.98%	12.86×	2.33×
CVXChevron Corp.	1.75%	19.87×	1.90×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US4812C04645 · JPMorgan Equity Income Fund80.87% holdings overlap · United States
JAVA · JPMorgan Active Value ETF66.67% holdings overlap · NYSE Arca
LVDS · JPMorgan Fundamental Data Science Large Value ETF59.39% holdings overlap · Nasdaq
IWX · iShares Russell Top 200 Value ETF48.63% holdings overlap · US market
LCDS · JPMorgan Fundamental Data Science Large Core ETF47.19% holdings overlap · Nasdaq

Sources and freshness

NAV and share-class identity come from JPMorgan’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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