JPMorgan US Value Fund-IVGIIX

13F holders, Q1 2024 (March 31)
1holders
$80.13avg. 13F price*

At the end of Q1 2024, 1 institutions reported holding JPMorgan US Value Fund-I (VGIIX) in their 13F filings. The largest holder was Arvest Trust Co. N A ($343K).

Company
JPMorgan US Value Fund-I
CUSIP
4812A1464
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2025: 2Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

No earlier quarter to compare with.

Ownership 1 holders

Arvest Trust Co. N A 0.02% No change 4,276 $343K

"% of holder's portfolio" is VGIIX's weight in each manager's 13F, not the share of JPMorgan US Value Fund-I the manager owns.