JPMorgan US Value Fund-IVGIIX
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$85.87avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding JPMorgan US Value Fund-I (VGIIX) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Arvest Bank Trust Division ($335K).
- Company
- JPMorgan US Value Fund-I
- CUSIP
- 4812A1464
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
Ownership 1 holders
| Arvest Bank Trust Division | 0.02% | — | 3,904 | $335K |
"% 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.