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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.94
+0.36 (0.51%)
Feb 14, 2025, 8:06 AM EST
13.83%
Fund Assets 5.96B
Expense Ratio 1.44%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 1.80
Dividend Yield 2.53%
Dividend Growth 152.24%
Payout Frequency Quarterly
Ex-Dividend Date Dec 19, 2024
Previous Close 70.58
YTD Return 4.49%
1-Year Return 14.90%
5-Year Return 58.37%
52-Week Low 62.41
52-Week High 74.84
Beta (5Y) 0.78
Holdings 91
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
Share Class Class C
Index Russell 1000 Value TR

Performance

VGICX had a total return of 14.90% in the past year. Since the fund's inception, the average annual return has been 6.09%, including dividends.

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%
VGIIX Class I 0.69%
JGRUX Class R4 0.69%

Top 10 Holdings

21.85% of assets
Name Symbol Weight
Wells Fargo & Company WFC 3.11%
UnitedHealth Group Incorporated UNH 2.54%
Bank of America Corporation BAC 2.37%
Berkshire Hathaway Inc. BRK.B 2.33%
ConocoPhillips COP 2.05%
The Charles Schwab Corporation SCHW 1.98%
Morgan Stanley MS 1.98%
CSX Corporation CSX 1.87%
Chevron Corporation CVX 1.86%
Lowe's Companies, Inc. LOW 1.77%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Mar 26, 2024 $0.09481 Mar 27, 2024
Dec 20, 2023 $0.24588 Dec 21, 2023
Full Dividend History