Unlock stock picks and a broker-level newsfeed that powers Wall Street.
Upgrade Now
Nasdaq - Delayed Quote USD

JPMorgan U.S. Value Fund (VGIIX)

84.14
-0.06
(-0.07%)
At close: 8:02:19 PM EDT
Advanced Chart
Loading Chart for VGIIX
  • Previous Close 84.20
  • YTD Return 5.10%
  • Expense Ratio 0.69%
  • Category Large Value
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.33B
  • Beta (5Y Monthly) 0.81
  • Yield 1.24%
  • 5y Average Return --
  • Holdings Turnover 18.00%
  • Last Dividend 0.23
  • Inception Date Jul 31, 2017

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

6.33B

Net Assets

2017-07-31

Inception Date

More about JPMorgan U.S. Value Fund

Performance Overview: VGIIX

View More

Trailing returns as of 3/31/2025. Category is Large Value.

YTD Return

VGIIX
5.10%
Category
4.44%
 

1-Year Return

VGIIX
16.00%
Category
14.37%
 

3-Year Return

VGIIX
9.63%
Category
6.04%
 

5-Year Return

VGIIX
14.12%
Category
9.20%
 

People Also Watch

JGASX JPMorgan Growth Advantage Fund
36.66
+0.88%
 
HLGEX JPMorgan Mid Cap Growth I
45.60
+0.80%
 
SEEGX JPMorgan Large Cap Growth I
74.02
+0.68%
 
JDSCX JPMorgan Small Cap Blend Fund
30.37
+0.30%
 
HLIEX JPMorgan Equity Income I
24.46
-0.12%
 
WOOPX JPMorgan SMID Cap Equity I
17.57
+0.34%
 
PSOPX JPMorgan Small Cap Value I
25.52
+0.35%
 
VSIEX JPMorgan International Equity I
20.32
+0.10%
 
JVASX JPMorgan Value Advantage I
37.94
-0.13%
 
OGGFX JPMorgan Small Cap Growth I
18.40
+0.27%
 
JDESX JPMorgan U.S. Research Enhanced Equity Fund
41.49
+0.39%
 
PMYYX Putnam Core Equity Fund Y
41.26
+0.32%
 
VSNGX JPMorgan Mid Cap Equity I
60.93
+0.48%
 
PEIYX Putnam Large Cap Value Fund
35.13
-0.09%
 
JEMSX JPMorgan Emerging Markets Equity Fund
31.40
+0.45%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
80.45
+0.01%
 

Holdings: VGIIX

View More

Sector Weightings

SectorVGIIX
Financial Services   25.76%
Industrials   14.86%
Healthcare   14.61%
Technology   9.30%
Consumer Cyclical   9.17%
Energy   6.78%
Consumer Defensive   5.60%
Basic Materials   4.19%
Utilities   4.15%
Communication Services   3.82%
Real Estate   1.75%
View More

Recent News: VGIIX

View More
View More

Research Reports: VGIIX

View More
View More

Top Mutual Funds

KINAX Kinetics Internet Adv A
90.95
+2.18%
 
WWWFX Kinetics Internet No Load
100.99
+2.18%
 
KINCX Kinetics Internet Adv C
73.88
+2.17%
 
KNPYX Kinetics Paradigm Instl
155.69
+1.87%
 
KNPAX Kinetics Paradigm Adv A
145.47
+1.87%
 
WWNPX Kinetics Paradigm No Load
153.43
+1.87%
 
KNPCX Kinetics Paradigm Adv C
129.03
+1.86%
 
DHTYX Diamond Hill Select Fund
23.15
0.00%
 
DHLTX Diamond Hill Select I
23.01
0.00%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
37.41
+1.77%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
33.57
+1.76%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
37.70
+1.75%
 
DHTAX Diamond Hill Select Fund
22.62
0.00%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
39.53
+1.75%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
65.48
+1.63%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
95.42
+1.63%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
61.83
+1.61%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
458.83
+1.61%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
458.98
+1.61%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
322.17
+1.61%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
49.06
+1.59%
 
INPIX ProFunds Internet UltraSector Inv
48.50
+1.49%
 
INPSX ProFunds Internet UltraSector Svc
30.79
+1.48%
 
ALGRX Alger Focus Equity I
71.67
+1.43%
 
ALAFX Alger Focus Equity A
71.07
+1.43%
 
ALZFX Alger Focus Equity Z
74.20
+1.42%
 
ALCFX Alger Focus Equity C
63.56
+1.42%
 
ALGYX Alger Focus Equity Y
74.49
+1.42%
 
KSOCX Kinetics Small Cap Opportunities Adv C
168.55
+1.40%
 
KSCYX Kinetics Small Cap Opportunities Inst
193.42
+1.39%
 
KSOAX Kinetics Small Cap Opportunities Adv A
180.39
+1.39%
 
KSCOX Kinetics Small Cap Opportunities No Load
188.51
+1.39%
 
LDVIX AXS FTSE Vntr Cptl RetTrckr I
22.95
+1.37%
 
CLSDX Columbia Select Mid Cap Gro S
25.00
+1.34%
 
KMKAX Kinetics Market Opportunities Adv A
83.61
+1.32%
 
KMKYX Kinetics Market Opportunities Inst
86.69
+1.32%
 
KMKNX Kinetics Market Opportunities No Load
85.19
+1.32%
 
FTRNX Fidelity Trend
154.38
+1.31%
 
CMGVX Columbia Select Mid Cap Gro Fd I2
25.49
+1.31%
 
CMGYX Columbia Select Mid Cap Gro Fd I3
25.58
+1.31%
 
KMKCX Kinetics Market Opportunities Adv C
79.18
+1.31%
 
CLSPX Columbia Select Mid Cap Gro Fd I
24.99
+1.30%
 
JATSX Janus Henderson Global Technology and Innovation Fund
51.88
+1.29%
 
JNGTX Janus Henderson Glb Tech and Innovt D
56.76
+1.28%
 
JATIX Janus Henderson Global Technology and Innovation Fund
57.63
+1.28%
 
CBSAX Columbia Select Mid Cap Growth Fund A
21.35
+1.28%
 
JATNX Janus Henderson Global Technology and Innovation Fund
56.95
+1.28%
 
JATAX Janus Henderson Global Technology and Innovation Fund
54.03
+1.27%
 
JAGTX Janus Henderson Glb Tech and Innovt T
55.82
+1.27%
 
COBYX The Cook & Bynum
17.13
+1.24%
 
FNORX Fidelity Nordic
62.34
+1.22%
 
MIOFX Marsico International Opportunities
24.98
+1.22%
 
MGLBX Marsico Global
25.31
+1.20%
 
SHTCX Columbia Seligman Global Tech C
35.49
+1.20%
 
SHGTX Columbia Seligman Global Tech A
64.06
+1.18%
 
SGTTX Columbia Seligman Global Tech Inst2
67.64
+1.18%
 
SGTRX Columbia Seligman Global Tech R
59.13
+1.18%
 
CSGZX Columbia Seligman Global Tech Inst
66.87
+1.18%
 
CSGAX Columbia Seligman Global Technology S
66.88
+1.18%
 
CGTYX Columbia Seligman Global Tech Inst3
67.01
+1.18%
 
FSPTX Fidelity Select Technology
31.98
+1.14%
 
BGSRX BlackRock Technology Opportunities Fund
57.77
+1.14%
 
BGSAX BlackRock Technology Opportunities Fund
57.94
+1.13%
 
UMPIX ProFunds UltraMid Cap Fund
58.03
+1.13%
 
BGSIX BlackRock Technology Opportunities Fund
64.33
+1.13%
 
UMPSX ProFunds UltraMid Cap Fund
44.68
+1.13%
 
PGKRX PGIM Jennison Technology R6
23.26
+1.13%
 
FIKHX Fidelity Advisor Technology Z
118.29
+1.13%
 
FATIX Fidelity Advisor Technology Fund
118.30
+1.13%
 
BTEKX BlackRock Technology Opportunities K
64.56
+1.13%
 
PGKCX PGIM Jennison Technology C
21.54
+1.13%
 
FATEX Fidelity Advisor Technology Fund
93.36
+1.13%
 
BSTSX BlackRock Technology Opportunities Svc
59.45
+1.12%
 
BGSCX BlackRock Technology Opportunities Fund
45.05
+1.12%
 
FADTX Fidelity Advisor Technology A
103.76
+1.12%
 
BPTRX Baron Partners Retail
175.69
+1.12%
 
FTHCX Fidelity Advisor Technology C
73.36
+1.12%
 
BPTIX Baron Partners Institutional
183.57
+1.11%
 
PGKAX PGIM Jennison Technology A
22.78
+1.11%
 
NWHQX Nationwide Bailard Tech & Sci M
27.66
+1.10%
 
BCSFX Brown Capital Management International Small Company Fund
23.98
+1.10%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
23.20
+1.09%
 
NWHOX Nationwide Bailard Tech & Sci A
24.15
+1.09%
 
FZAHX Fidelity Advisor Growth Opps Z
181.19
+1.09%
 
FAGAX Fidelity Advisor Growth Opps A
160.30
+1.08%
 
BGLKX Baillie Gifford Long Term Global Growth Fund
31.69
+1.08%
 
FAGCX Fidelity Advisor Growth Opps I
178.38
+1.08%
 
FAGOX Fidelity Advisor Growth Opps M
156.95
+1.08%
 
FACGX Fidelity Advisor Growth Opps C
127.31
+1.08%
 
BCSVX Brown Capital Management International Small Company Fund
23.41
+1.08%
 
RYGBX Rydex Government Long Bd 1.2x Strat Inv
108.19
+1.07%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
27.32
+1.07%
 
NWHTX Nationwide Bailard Tech & Sci R6
27.51
+1.07%
 
BGLTX Baillie Gifford Long Term Global Growth Fund
31.67
+1.06%
 
BSGLX Baillie Gifford Long Term Global Gr I
31.48
+1.06%
 
FCLIX Fidelity Advisor Industrials I
48.83
+1.06%
 
RLEMX Lazard Emerging Markets Equity R6
19.24
+1.05%
 
FBGKX Fidelity Blue Chip Growth Fund
200.74
+1.05%
 
FBCCX Fidelity Advisor Blue Chip Growth A
199.01
+1.05%
 
SCIRX Columbia Seligman Tech & Info R
97.67
+1.04%