JPMorgan US Value R6 (VGINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
89.90
+0.58 (0.65%)
Oct 20, 2025, 8:07 AM EDT
0.65%
Fund Assets6.50B
Expense Ratio0.44%
Min. Investment$5,000,000
Turnover185.00%
Dividend (ttm)2.49
Dividend Yield2.77%
Dividend Growth87.75%
Payout FrequencyQuarterly
Ex-Dividend DateSep 26, 2025
Previous Close89.32
YTD Return7.61%
1-Year Return4.53%
5-Year Return94.06%
52-Week Low75.99
52-Week High91.89
Beta (5Y)0.85
Holdings93
Inception DateNov 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
Stock Exchange NASDAQ
Ticker Symbol VGINX
Share Class Class R6
Index Russell 1000 Value TR

Performance

VGINX had a total return of 4.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.71%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VGIFXClass R50.54%
VGIIXClass I0.69%
JGRUXClass R40.69%
VGRIXClass A0.94%

Top 10 Holdings

21.27% of assets
NameSymbolWeight
Wells Fargo & CompanyWFC3.36%
Bank of America CorporationBAC2.60%
The Charles Schwab CorporationSCHW2.12%
Philip Morris International Inc.PM1.92%
Chevron CorporationCVX1.92%
Carrier Global CorporationCARR1.91%
ConocoPhillipsCOP1.90%
Analog Devices, Inc.ADI1.88%
Amazon.com, Inc.AMZN1.86%
Eaton Corporation plcETN1.80%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 26, 2025$0.33763Sep 29, 2025
Jun 26, 2025$0.33681Jun 27, 2025
Mar 27, 2025$0.28274Mar 28, 2025
Dec 19, 2024$0.3663Dec 20, 2024
Dec 12, 2024$1.16836Dec 13, 2024
Sep 26, 2024$0.35277Sep 27, 2024
Full Dividend History