Nasdaq - Delayed Quote USD

JPMorgan U.S. Value Fund (VGIIX)

83.00
-1.67
(-1.97%)
At close: 6:47:47 PM EDT
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  • Previous Close 84.67
  • YTD Return -1.50%
  • Expense Ratio 0.69%
  • Category Large Value
  • Last Cap Gain 21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 6.01B
  • Beta (5Y Monthly) 0.83
  • Yield 1.36%
  • 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

6.01B

Net Assets

2017-07-31

Inception Date

More about JPMorgan U.S. Value Fund

Performance Overview: VGIIX

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Trailing returns as of 5/19/2025. Category is Large Value.

YTD Return

VGIIX
1.50%
Category
4.44%
 

1-Year Return

VGIIX
7.41%
Category
14.37%
 

3-Year Return

VGIIX
8.55%
Category
6.04%
 

5-Year Return

VGIIX
14.29%
Category
9.20%
 

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Holdings: VGIIX

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Sector Weightings

SectorVGIIX
Financial Services   24.48%
Healthcare   15.83%
Industrials   14.92%
Consumer Cyclical   9.28%
Technology   9.12%
Energy   7.16%
Consumer Defensive   6.36%
Utilities   4.44%
Basic Materials   3.69%
Communication Services   2.91%
Real Estate   1.80%
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Recent News: VGIIX

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Research Reports: VGIIX

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