JPMorgan U.S. Value Fund Class R5 (VGIFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.61
-0.18 (-0.20%)
Jul 29, 2025, 4:00 PM EDT
-0.20%
Fund Assets6.40B
Expense Ratio0.54%
Min. Investment$15,000,000
Turnover18.00%
Dividend (ttm)2.42
Dividend Yield2.72%
Dividend Growth98.19%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close88.79
YTD Return6.12%
1-Year Return10.55%
5-Year Return99.07%
52-Week Low75.95
52-Week High91.84
Beta (5Y)n/a
Holdings91
Inception DateNov 2, 2015

About VGIFX

JPMorgan U.S. Value Fund Class R5 is a mutual fund designed to provide long-term capital growth by investing primarily in value-oriented U.S. equities. The fund focuses on identifying industry-leading companies with attractive valuations, using a fundamental research-driven approach. Its portfolio typically includes firms with durable business models, consistent earnings, and experienced management teams. Key sectors represented in the fund include financials, health care, energy, and industrials, featuring holdings such as Berkshire Hathaway, UnitedHealth Group, Wells Fargo, and Chevron. By targeting companies with strong fundamentals and compelling valuations, the fund aims to deliver a diversified mix of high-quality stocks. Managed by an experienced investment team, JPMorgan U.S. Value Fund Class R5 is positioned within the large value category, appealing to investors seeking diversified exposure to established U.S. companies trading below their intrinsic value. The fund features a competitive expense ratio and has received recognition for its disciplined investment process and stable management, underscoring its significance in the value investing segment of the financial market.

Fund Family JPMorgan
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol VGIFX
Share Class Class R5
Index Russell 1000 Value TR

Performance

VGIFX had a total return of 10.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.74%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VWNFXVanguardVanguard Windsor™ II Fund Investor Share0.32%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VGINXClass R60.44%
VGIIXClass I0.69%
JGRUXClass R40.69%
VGRIXClass A0.94%

Top 10 Holdings

23.05% of assets
NameSymbolWeight
Wells Fargo & CompanyWFC3.49%
JPMorgan Prime Money Market FundJINXX2.72%
Philip Morris International Inc.PM2.49%
Bank of America CorporationBAC2.47%
The Charles Schwab CorporationSCHW2.20%
Carrier Global CorporationCARR2.19%
Berkshire Hathaway Inc.BRK.B2.13%
Eaton Corporation plcETN1.81%
RTX CorporationRTX1.78%
Microsoft CorporationMSFT1.77%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 26, 2025$0.31566Jun 27, 2025
Mar 27, 2025$0.26227Mar 28, 2025
Dec 19, 2024$0.34611Dec 20, 2024
Dec 12, 2024$1.16836Dec 13, 2024
Sep 26, 2024$0.33114Sep 27, 2024
Jun 26, 2024$0.31322Jun 27, 2024
Full Dividend History