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JPMorgan Growth And Income I (VGIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Overall portfolio composition (%)
Cash0.97%
Stocks99.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)VGIIX
Basic materials4.89%
Consumer cyclical8.43%
Financial services23.30%
Property1.23%
Consumer defensive6.03%
Healthcare16.10%
Utilities3.88%
Communication services4.87%
Energy8.52%
Industrials13.55%
Technology9.21%
Equity holdings
AverageVGIIXCategory average
Price/Earnings0.0519.27
Price/book0.342.64
Price/sales0.411.87
Price/Cash flow0.0713.6
Median market cap124,441.83114,057.18
3-year earnings growth17.3312.58
Bond holdings
AverageVGIIXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A
Bond ratings
Sector(s)VGIIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (21.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ConocoPhillips | COP | 2.68% |
| Wells Fargo & Co | WFC | 2.67% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.26% |
| Bank of America Corp | BAC | 2.15% |
| Chevron Corp | CVX | 2.15% |
| Exxon Mobil Corp | XOM | 2.03% |
| BlackRock Inc | BLK | 1.96% |
| CSX Corp | CSX | 1.90% |
| UnitedHealth Group Inc | UNH | 1.87% |
| Axalta Coating Systems Ltd | AXTA | 1.87% |
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