JPMorgan U.S. Value Fund Class R6 (VGINX)

Fund Assets	6.48B
Expense Ratio	0.44%
Min. Investment	$5,000,000
Turnover	22.00%
Dividend (ttm)	4.75
Dividend Yield	5.08%
Dividend Growth	92.55%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	93.07
YTD Return	3.31%
1-Year Return	16.86%
5-Year Return	80.18%
52-Week Low	72.37
52-Week High	93.57
Beta (5Y)	0.77
Holdings	91
Inception Date	Nov 2, 2015

About VGINX

Under normal circumstances, the fund invests at least 80% of its assets in common stocks issued by U.S. companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. The fund's adviser applies an active equity management style focused on identifying attractively valued securities given their growth potential over a long-term time horizon.

• Fund Family: JPMorgan
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VGINX
• Share Class: Class R6
• Index: Russell 1000 Value TR

Performance

VGINX had a total return of 16.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VGIFX	Class R5	0.54%
VGIIX	Class I	0.69%
JGRUX	Class R4	0.69%
VGRIX	Class A	0.94%

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	$0.38424	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