JPMorgan US Value Fund-IVGIIX
13F holders, Q4 2025 (December 31)2holders +1
2new positions
0sold out
$87.80avg. 13F price*
At the end of Q4 2025, 2 institutions reported holding JPMorgan US Value Fund-I (VGIIX) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were Coston, McIsaac & Partners ($21K) and Motiv8 Investments LLC ($15K).
- Company
- JPMorgan US Value Fund-I
- CUSIP
- 4812A1464
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $36K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2025: 410 shares bought, net +410 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Coston, McIsaac & Partners | 0.00% | New | 239 | $21K |
| Motiv8 Investments LLC | 0.01% | New | 171 | $15K |
"% 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.