JPMorgan U.S. Value Fund Class R5 (VGIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
82.92
-0.39 (-0.47%)
May 5, 2025, 4:00 PM EDT
4.67% (1Y)
| Fund Assets | 657.26M |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 2.42 |
| Dividend Yield | 2.92% |
| Dividend Growth | 103.27% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 83.31 |
| YTD Return | -0.69% |
| 1-Year Return | 8.77% |
| 5-Year Return | 105.31% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 91 |
| 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VGIFX
Share Class Class R5
Index Russell 1000 Value TR
Performance
VGIFX had a total return of 8.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.26%.
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
23.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.12% |
| JPMorgan Prime Money Market Fund | JINXX | 3.00% |
| Berkshire Hathaway Inc. | BRK.B | 2.64% |
| UnitedHealth Group Incorporated | UNH | 2.63% |
| Bank of America Corporation | BAC | 2.31% |
| Philip Morris International Inc. | PM | 2.16% |
| ConocoPhillips | COP | 2.09% |
| Chevron Corporation | CVX | 2.08% |
| Carrier Global Corporation | CARR | 1.92% |
| The Charles Schwab Corporation | SCHW | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2024 | $0.21382 | Mar 27, 2024 |