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JPMorgan U.S. Value Fund (VGIFX)
77.14
-4.68
(-5.72%)
As of 8:07:18 AM EDT. Market Open.
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- Previous Close
81.82 - YTD Return 2.00%
- Expense Ratio 0.54%
- Category Large Value
- Last Cap Gain 21.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 6.22B
- Beta (5Y Monthly) 0.80
- Yield 1.46%
- 5y Average Return --
- Holdings Turnover 18.00%
- Last Dividend 0.26
- Inception Date Sep 23, 1987
Under normal circumstances, the fund invests at least 80% of its assets in common stocks issued by U.S. companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. The fund's adviser applies an active equity management style focused on identifying attractively valued securities given their growth potential over a long-term time horizon.
JPMorgan
Fund Family
Large Value
Fund Category
6.22B
Net Assets
1987-09-23
Inception Date
Performance Overview: VGIFX
View MoreTrailing returns as of 4/3/2025. Category is Large Value.
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5.87
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23.07
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23.10
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76.49
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22.13
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VMVLX Vanguard Mega Cap Value Index Instl
232.03
-6.08%
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55.79
-5.81%
OIEPX JPMorgan Equity Income R3
21.64
-5.95%
OIEFX JPMorgan Equity Income R2
21.53
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TRIHX Nuveen Large Cap Gr Idx I
54.34
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Holdings: VGIFX
View MoreSector Weightings
SectorVGIFX
Financial Services 25.26%
Industrials 15.17%
Healthcare 14.81%
Technology 9.62%
Consumer Cyclical 9.13%
Energy 6.70%
Consumer Defensive 6.06%
Utilities 4.26%
Basic Materials 3.94%
Communication Services 3.20%
Real Estate 1.84%
Recent News: VGIFX
View MoreResearch Reports: VGIFX
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