JPMorgan U.S. Value Fund Class C (VGICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.00
-0.47 (-0.66%)
Oct 25, 2024, 6:25 PM EDT
28.11% (1Y)
| Fund Assets | 6.19B |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000 |
| Turnover | 18.00% |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 0.96% |
| Dividend Growth | -19.42% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2024 |
| Previous Close | 71.47 |
| YTD Return | 17.67% |
| 1-Year Return | 30.34% |
| 5-Year Return | 74.55% |
| 52-Week Low | 54.12 |
| 52-Week High | 72.32 |
| Beta (5Y) | 0.77 |
| Holdings | 93 |
| Inception Date | Dec 31, 1997 |
About VGICX
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.
Fund Family JPMorgan
Category Large Value
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VGICX
Index Russell 1000 Value TR
Performance
VGICX had a total return of 30.34% in the past year. Since the fund's inception, the average annual return has been 6.18%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.34% |
Top 10 Holdings
21.66% of assets| Name | Symbol | Weight |
|---|---|---|
| UnitedHealth Group Incorporated | UNH | 2.71% |
| Wells Fargo & Company | WFC | 2.55% |
| ConocoPhillips | COP | 2.41% |
| Berkshire Hathaway Inc. | BRK.B | 2.41% |
| Bank of America Corporation | BAC | 2.26% |
| Exxon Mobil Corporation | XOM | 1.92% |
| Chevron Corporation | CVX | 1.87% |
| Analog Devices, Inc. | ADI | 1.86% |
| Texas Instruments Incorporated | TXN | 1.84% |
| CSX Corporation | CSX | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.18225 | Sep 27, 2024 |
| Jun 26, 2024 | $0.16496 | Jun 27, 2024 |
| Mar 26, 2024 | $0.09481 | Mar 27, 2024 |
| Dec 20, 2023 | $0.24588 | Dec 21, 2023 |
| Sep 27, 2023 | $0.18758 | Sep 28, 2023 |
| Jun 28, 2023 | $0.15613 | Jun 29, 2023 |