JPMorgan U.S. Value Fund (VGIFX)
| Fund Assets | 6.50B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 185.00% |
| Dividend (ttm) | 2.41 |
| Dividend Yield | 2.68% |
| Dividend Growth | 94.84% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 26, 2025 |
| Previous Close | 89.28 |
| YTD Return | 7.61% |
| 1-Year Return | 4.67% |
| 5-Year Return | 90.20% |
| 52-Week Low | 75.95 |
| 52-Week High | 91.84 |
| Beta (5Y) | n/a |
| Holdings | 93 |
| Inception Date | Nov 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.
Performance
VGIFX had a total return of 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.62%.
Top 10 Holdings
21.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.36% |
| Bank of America Corporation | BAC | 2.60% |
| The Charles Schwab Corporation | SCHW | 2.12% |
| Philip Morris International Inc. | PM | 1.92% |
| Chevron Corporation | CVX | 1.92% |
| Carrier Global Corporation | CARR | 1.91% |
| ConocoPhillips | COP | 1.90% |
| Analog Devices, Inc. | ADI | 1.88% |
| Amazon.com, Inc. | AMZN | 1.86% |
| Eaton Corporation plc | ETN | 1.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2025 | $0.31325 | Sep 29, 2025 |
| 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 |