JPMorgan U.S. Value Fund Class C (VGICX)
| Fund Assets | 6.77B |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 4.03 |
| Dividend Yield | 5.14% |
| Dividend Growth | 122.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2026 |
| Previous Close | 78.44 |
| YTD Return | 6.81% |
| 1-Year Return | 19.83% |
| 5-Year Return | 54.99% |
| 52-Week Low | 67.31 |
| 52-Week High | 78.71 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Jan 2, 1998 |
About VGICX
JPMorgan U.S. Value Fund Class C is a mutual fund designed to provide capital appreciation through investments in U.S. companies that display value characteristics. The fund primarily targets a diversified portfolio of well-managed but undervalued firms, focusing on those with consistent earnings and disciplined capital allocation. Its strategy involves selecting approximately 85-110 high-quality companies with reasonable valuations, without a strict requirement for dividend payments. Managed by a seasoned team of investment professionals, the fund emphasizes a disciplined and methodical approach to value investing, aiming to outperform its large-value category peers and relevant benchmarks over the long term. With a history dating back to 1998, it has demonstrated competitive annualized returns and remains a prominent option within the value mutual fund landscape for investors seeking exposure to U.S. equities with a value orientation.
Performance
VGICX had a total return of 19.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.47%.
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 | 0.32% |
Top 10 Holdings
22.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 2.81% |
| Alphabet Inc. | GOOG | 2.53% |
| Analog Devices, Inc. | ADI | 2.25% |
| Amazon.com, Inc. | AMZN | 2.14% |
| Philip Morris International Inc. | PM | 2.12% |
| ConocoPhillips | COP | 2.07% |
| Chevron Corporation | CVX | 2.06% |
| Bank of America Corporation | BAC | 2.06% |
| Johnson & Johnson | JNJ | 2.05% |
| Eaton Corporation plc | ETN | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2026 | $0.09707 | Mar 30, 2026 |
| Dec 18, 2025 | $0.20202 | Dec 19, 2025 |
| Dec 11, 2025 | $3.41212 | Dec 12, 2025 |
| Sep 26, 2025 | $0.15287 | Sep 29, 2025 |
| Jun 26, 2025 | $0.16475 | Jun 27, 2025 |
| Mar 27, 2025 | $0.11115 | Mar 28, 2025 |