Nasdaq - Delayed Quote USD
JPMorgan US Value R6 (VGINX)
83.02
-0.29
(-0.35%)
At close: May 23 at 8:02:19 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.06% |
| 5y Average Return | 14.96% |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
| Best 1Y Total Return (May 22, 2025) | 28.48% |
| Worst 1Y Total Return (May 22, 2025) | -- |
| Best 3Y Total Return | 28.48% |
| Worst 3Y Total Return | 7.33% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
VGINX
Category
- YTD
- -1.42%
- 4.44%
- 1-Month
- -3.38%
- -4.04%
- 3-Month
- -5.80%
- 4.09%
- 1-Year
- 7.68%
- 14.37%
- 3-Year
- 8.81%
- 6.04%
- 5-Year
- 14.58%
- 9.20%
- 10-Year
- 9.89%
- 8.57%
- Last Bull Market
- 18.03%
- 22.97%
- Last Bear Market
- -9.65%
- -11.27%
Annual Total Return (%) History
Year
VGINX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.03% | -- | -- | -- |
| 2024 | 8.48% | -0.26% | 8.33% | -1.82% |
| 2023 | -0.43% | 4.34% | -2.82% | 8.68% |
| 2022 | -0.35% | -9.65% | -3.58% | 12.80% |
| 2021 | 11.79% | 6.48% | -0.70% | 7.87% |
| 2020 | -26.07% | 15.89% | 5.58% | 15.85% |
| 2019 | 11.03% | 3.96% | 2.11% | 9.01% |
| 2018 | -1.52% | 1.42% | 5.62% | -12.08% |
| 2017 | 2.37% | 2.00% | 5.09% | 7.27% |
| 2016 | 0.39% | 2.62% | 3.41% | 8.28% |
Rank in Category (By Total Return)
| YTD | 46 |
| 1-Month | 60 |
| 3-Month | 54 |
| 1-Year | 49 |
| 3-Year | 32 |
| 5-Year | 28 |
Load Adjusted Returns
| 1-Year | 7.68% |
| 3-Year | 8.81% |
| 5-Year | 14.58% |
| 10-Year | 9.89% |
Performance & Risk
| YTD Return | 0.06% |
| 5y Average Return | 14.96% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | JPMorgan |
| Net Assets | 6.01B |
| YTD Return | -1.42% |
| Yield | 1.60% |
| Morningstar Rating | |
| Inception Date | Jul 31, 2017 |
Fund Summary
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.
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