JPMorgan U.S. Value Fund Class I (VGIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
83.97
+0.47 (0.56%)
Jun 3, 2025, 4:00 PM EDT
5.38% (1Y)
| Fund Assets | 4.70B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.29 |
| Dividend Yield | 2.74% |
| Dividend Growth | 108.15% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 83.50 |
| YTD Return | 1.40% |
| 1-Year Return | 9.41% |
| 5-Year Return | 88.40% |
| 52-Week Low | 75.32 |
| 52-Week High | 91.06 |
| Beta (5Y) | n/a |
| Holdings | 90 |
| Inception Date | Jan 25, 1996 |
About VGIIX
The Fund's investment strategy focuses on Growth & Income with 0.69% total expense ratio. The minimum amount to invest in JPMorgan Trust I: JPMorgan US Value Fund; Class I Shares is $1,000,000 on a standard taxable account. 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 VGIIX
Share Class Class I
Index Russell 1000 Value TR
Performance
VGIIX had a total return of 9.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.15%.
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 |
|---|---|---|
| Mar 27, 2025 | $0.23223 | Mar 28, 2025 |
| Dec 19, 2024 | $0.31103 | Dec 20, 2024 |
| Dec 12, 2024 | $1.16836 | Dec 13, 2024 |
| Sep 26, 2024 | $0.30118 | Sep 27, 2024 |
| Jun 26, 2024 | $0.28001 | Jun 27, 2024 |
| Mar 26, 2024 | $0.20428 | Mar 27, 2024 |