Current Market Value 6,420,061,554
Current Holdings 92
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by VGIIX - JPMorgan Growth and Income Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 92 6,420,062
2025-05-28 2025-03-31 NPORT-P 90 6,220,574
2025-02-26 2024-12-31 NPORT-P 90 6,004,075
2024-11-27 2024-09-30 NPORT-P 93 6,198,919
2024-08-28 2024-06-30 NPORT-P 91 5,696,221
2024-05-30 2024-03-31 NPORT-P 92 5,773,143
2024-02-28 2023-12-31 NPORT-P 90 5,341,706
2023-11-28 2023-09-30 NPORT-P 95 4,817,458
2023-08-25 2023-06-30 NPORT-P 97 4,697,562
2023-05-26 2023-03-31 NPORT-P 97 4,134,863
2023-02-28 2022-12-31 NPORT-P 97 3,899,254
2022-11-23 2022-09-30 NPORT-P 98 3,023,017
2022-08-26 2022-06-30 NPORT-P 98 2,800,456
2022-05-27 2022-03-31 NPORT-P 100 2,716,128
2022-02-25 2021-12-31 NPORT-P 99 2,148,695
2021-11-24 2021-09-30 NPORT-P 97 1,562,697
2021-08-24 2021-06-30 NPORT-P 99 1,705,834
2021-05-26 2021-03-31 NPORT-P 100 1,312,524
2021-02-24 2020-12-31 NPORT-P 98 1,135,938
2020-11-23 2020-09-30 NPORT-P 98 878,085
2020-08-26 2020-06-30 NPORT-P 95 726,425
2020-05-29 2020-03-31 NPORT-P 96 596,627
2020-02-25 2019-12-31 NPORT-P 95 775,747
2019-11-25 2019-09-30 NPORT-P 95 666,108