JPMorgan U.S. Value Fund Class R6 (VGINX)
| Fund Assets | 6.68B |
| Expense Ratio | 0.44% |
| Min. Investment | $5,000,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 4.75 |
| Dividend Yield | 5.23% |
| Dividend Growth | 92.55% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 90.88 |
| YTD Return | -0.52% |
| 1-Year Return | 10.73% |
| 5-Year Return | 63.86% |
| 52-Week Low | 75.99 |
| 52-Week High | 96.62 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Nov 2, 2015 |
About VGINX
JPMorgan U.S. Value Fund Class R6 is a mutual fund dedicated to investing in U.S. companies that are considered undervalued relative to their long-term growth potential. Managed by JPMorgan Asset Management, this fund primarily targets large-cap stocks, employing an active equity management approach centered on identifying attractively valued securities based on robust fundamentals. Its portfolio is broadly diversified and occasionally includes a small percentage of foreign equities, with the vast majority allocated to domestic stocks. As a Class R6 share, the fund is tailored for institutional investors and features a low expense ratio to enhance net returns. The fund’s performance record reflects a history of delivering consistent returns above its benchmark in most years, particularly in bull markets, while demonstrating resilience during market downturns. It distributes dividends quarterly and maintains a disciplined value investment style, seeking to provide long-term capital appreciation within the large value category.
Performance
VGINX had a total return of 10.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.76%.
Top 10 Holdings
22.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.33% |
| Alphabet Inc. | GOOG | 2.79% |
| Amazon.com, Inc. | AMZN | 2.39% |
| Bank of America Corporation | BAC | 2.23% |
| Philip Morris International Inc. | PM | 2.07% |
| Analog Devices, Inc. | ADI | 2.05% |
| Chevron Corporation | CVX | 1.98% |
| RTX Corporation | RTX | 1.95% |
| ConocoPhillips | COP | 1.92% |
| Johnson & Johnson | JNJ | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.38424 | Dec 19, 2025 |
| Dec 11, 2025 | $3.41212 | Dec 12, 2025 |
| Sep 26, 2025 | $0.33763 | Sep 29, 2025 |
| Jun 26, 2025 | $0.33681 | Jun 27, 2025 |
| Mar 27, 2025 | $0.28274 | Mar 28, 2025 |
| Dec 19, 2024 | $0.3663 | Dec 20, 2024 |