JPMorgan U.S. Value Fund Class I (VGIIX)
| Fund Assets | 6.48B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 4.54 |
| Dividend Yield | 4.92% |
| Dividend Growth | 100.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 92.20 |
| YTD Return | 3.30% |
| 1-Year Return | 16.55% |
| 5-Year Return | 77.92% |
| 52-Week Low | 71.83 |
| 52-Week High | 92.69 |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Jan 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.
Performance
VGIIX had a total return of 16.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.29%.
Top 10 Holdings
22.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.53% |
| Bank of America Corporation | BAC | 2.72% |
| Alphabet Inc. | GOOG | 2.30% |
| Amazon.com, Inc. | AMZN | 2.20% |
| The Charles Schwab Corporation | SCHW | 2.02% |
| RTX Corporation | RTX | 1.96% |
| Eaton Corporation plc | ETN | 1.95% |
| Chevron Corporation | CVX | 1.93% |
| Carrier Global Corporation | CARR | 1.82% |
| Philip Morris International Inc. | PM | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.32555 | Dec 19, 2025 |
| Dec 11, 2025 | $3.41212 | Dec 12, 2025 |
| Sep 26, 2025 | $0.28128 | Sep 29, 2025 |
| Jun 26, 2025 | $0.28549 | Jun 27, 2025 |
| Mar 27, 2025 | $0.23223 | Mar 28, 2025 |
| Dec 19, 2024 | $0.31103 | Dec 20, 2024 |