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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

101.36

+0.35 (0.35%)

At close: Oct 5, 2026

Fund Assets	7.09B
Expense Ratio	0.69%
Min. Investment	$1,000,000
Turnover	33.00%
Dividend (ttm)	1.10
Dividend Yield	1.09%
Dividend Growth	-0.47%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	101.01
YTD Return	12.89%
1-Year Return	17.53%
5-Year Return	69.73%
52-Week Low	87.39
52-Week High	105.91
Beta (5Y)	1.07
Holdings	90
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.

Fund Family JPMorgan

Category Large Value

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol VGIIX

Share Class Class I

Index Russell 1000 Value TR

Performance

VGIIX had a total return of 17.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.61%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VGINX	Class R6	0.44%
VGIFX	Class R5	0.54%
JGRUX	Class R4	0.69%
JGAVX	Class R3	0.94%

Top 10 Holdings

29.72% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.23%
Microsoft Corporation	MSFT	5.18%
Apple Inc.	AAPL	3.84%
Bank of America Corporation	BAC	2.25%
Wells Fargo & Company	WFC	2.24%
Philip Morris International Inc.	PM	2.14%
Johnson & Johnson	JNJ	2.06%
Chevron Corporation	CVX	2.01%
Morgan Stanley	MS	1.90%
ConocoPhillips	COP	1.87%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.28585	Sep 29, 2026
Jun 26, 2026	$0.26636	Jun 29, 2026
Mar 27, 2026	$0.22709	Mar 30, 2026
Dec 18, 2025	$0.32555	Dec 19, 2025
Dec 11, 2025	$3.41212	Dec 12, 2025
Sep 26, 2025	$0.28128	Sep 29, 2025

Full Dividend History