JPMorgan U.S. Value Fund Class I (VGIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
88.30
+0.32 (0.36%)
Jul 25, 2025, 4:00 PM EDT
0.36%
Fund Assets6.40B
Expense Ratio0.69%
Min. Investment$1,000,000
Turnover18.00%
Dividend (ttm)2.30
Dividend Yield2.60%
Dividend Growth104.25%
Payout FrequencyQuarterly
Ex-Dividend DateJun 26, 2025
Previous Close87.98
YTD Return6.63%
1-Year Return11.03%
5-Year Return98.03%
52-Week Low75.32
52-Week High91.06
Beta (5Y)n/a
Holdings91
Inception DateJan 25, 1996

About VGIIX

JPMorgan U.S. Value Fund I is an institutional mutual fund focused on large-cap U.S. equities that exhibit value characteristics. The fund's primary objective is capital appreciation, achieved by investing predominantly in established American companies trading below their intrinsic value based on fundamental analysis. It follows the Russell 1000 Value Index as its benchmark and typically holds a diversified portfolio, with the top 10 positions representing about a quarter of total assets and minimal allocation to foreign stocks or cash. The fund is actively managed, maintaining a portfolio with a moderate tracking error and active share relative to its benchmark, signaling a disciplined approach to value investing. Its investment style emphasizes companies with solid balance sheets, attractive valuations, and potential for long-term growth, impacting sectors such as financials, energy, and healthcare. With assets exceeding $6 billion and a long-tenured management team, the fund plays a significant role for institutions seeking core value exposure within U.S. equities, aiming to deliver consistent performance across market cycles and providing stability during periods of economic uncertainty.

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 11.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.29%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VGINXClass R60.44%
VGIFXClass R50.54%
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$0.28549Jun 27, 2025
Mar 27, 2025$0.23223Mar 28, 2025
Dec 19, 2024$0.31103Dec 20, 2024
Dec 12, 2024$1.16836Dec 13, 2024
Sep 26, 2024$0.30118Sep 27, 2024
Jun 26, 2024$0.28001Jun 27, 2024
Full Dividend History