JPMorgan U.S. Value Fund Class C (VGICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

86.07

-0.24 (-0.28%)

At close: Nov 12, 2026

Fund Assets	7.09B
Expense Ratio	1.471%
Min. Investment	$1,000
Turnover	33.00%
Dividend (ttm)	0.56
Dividend Yield	0.66%
Dividend Growth	-8.00%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	86.31
YTD Return	18.61%
1-Year Return	20.78%
5-Year Return	64.41%
52-Week Low	71.52
52-Week High	87.09
Beta (5Y)	1.07
Holdings	90
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.

Fund Family JPMorgan

Category Large Value

Performance Rating Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol VGICX

Share Class Class C

Index Russell 1000 Value TR

Performance

VGICX had a total return of 20.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.74%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VGINX	Class R6	0.44%
VGIFX	Class R5	0.54%
JGRUX	Class R4	0.69%
VGIIX	Class I	0.69%

Top 10 Holdings

30.63% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.06%
Microsoft Corporation	MSFT	5.90%
Apple Inc.	AAPL	4.23%
Philip Morris International Inc.	PM	2.19%
Johnson & Johnson	JNJ	2.18%
Chevron Corporation	CVX	2.13%
Wells Fargo & Company	WFC	2.13%
Bank of America Corporation	BAC	2.02%
Thermo Fisher Scientific Inc.	TMO	1.99%
Citigroup Inc.	C	1.81%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.13818	Sep 29, 2026
Jun 26, 2026	$0.12756	Jun 29, 2026
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

Full Dividend History