JPMorgan U.S. Value Fund Class R5 (VGIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
86.87
+0.37 (0.43%)
Jun 27, 2025, 4:00 PM EDT
8.36% (1Y)
| Fund Assets | 657.26M |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 2.80% |
| Dividend Growth | 98.19% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 86.50 |
| YTD Return | 4.04% |
| 1-Year Return | 12.16% |
| 5-Year Return | 108.38% |
| 52-Week Low | 75.95 |
| 52-Week High | 91.84 |
| Beta (5Y) | n/a |
| Holdings | 90 |
| Inception Date | Nov 2, 2015 |
About VGIFX
The Fund's investment strategy focuses on Growth & Income with 0.54% total expense ratio. The Portfolio seeks long term capital growth and dividend income by investing all of its assets in the Master Portfolio which invests at least 80% of its total assets in common stocks of a broad range of companies most of which have a market capitalization equal to those within the universe of the S&P 500 Index stocks.
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 12.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.
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
23.88% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 3.38% |
| Wells Fargo & Company | WFC | 3.20% |
| Berkshire Hathaway Inc. | BRK.B | 2.74% |
| Philip Morris International Inc. | PM | 2.42% |
| Bank of America Corporation | BAC | 2.29% |
| UnitedHealth Group Incorporated | UNH | 2.15% |
| The Charles Schwab Corporation | SCHW | 2.07% |
| Carrier Global Corporation | CARR | 1.97% |
| ConocoPhillips | COP | 1.84% |
| McDonald's Corporation | MCD | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.31566 | Jun 27, 2025 |
| Mar 27, 2025 | $0.26227 | Mar 28, 2025 |
| Dec 19, 2024 | $0.34611 | Dec 20, 2024 |
| Dec 12, 2024 | $1.16836 | Dec 13, 2024 |
| Sep 26, 2024 | $0.33114 | Sep 27, 2024 |
| Jun 26, 2024 | $0.31322 | Jun 27, 2024 |