JPMorgan U.S. Value Fund (VGICX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
73.22
+0.21 (0.29%)
Sep 18, 2025, 8:07 AM EDT
0.29% (1Y)
| Fund Assets | 6.45B |
| Expense Ratio | 1.44% |
| Min. Investment | $1,000 |
| Turnover | 185.00% |
| Dividend (ttm) | 1.81 |
| Dividend Yield | 2.47% |
| Dividend Growth | 161.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 73.01 |
| YTD Return | 7.54% |
| 1-Year Return | 8.93% |
| 5-Year Return | 86.65% |
| 52-Week Low | 61.69 |
| 52-Week High | 74.84 |
| Beta (5Y) | 0.84 |
| Holdings | 94 |
| 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
Stock Exchange NASDAQ
Ticker Symbol VGICX
Share Class Class C
Index Russell 1000 Value TR
Performance
VGICX had a total return of 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.
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 Inv | 0.32% |
Top 10 Holdings
21.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.50% |
| Bank of America Corporation | BAC | 2.57% |
| The Charles Schwab Corporation | SCHW | 2.25% |
| Eaton Corporation plc | ETN | 2.11% |
| Carrier Global Corporation | CARR | 2.05% |
| Microsoft Corporation | MSFT | 1.99% |
| Philip Morris International Inc. | PM | 1.92% |
| ConocoPhillips | COP | 1.87% |
| Chevron Corporation | CVX | 1.85% |
| RTX Corporation | RTX | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.16475 | Jun 27, 2025 |
| Mar 27, 2025 | $0.11115 | Mar 28, 2025 |
| Dec 19, 2024 | $0.18516 | Dec 20, 2024 |
| Dec 12, 2024 | $1.16836 | Dec 13, 2024 |
| Sep 26, 2024 | $0.18225 | Sep 27, 2024 |
| Jun 26, 2024 | $0.16496 | Jun 27, 2024 |