JPMorgan US Value R6 (VGINX)

Fund Assets	6.75B
Expense Ratio	0.449%
Min. Investment	$5,000,000
Turnover	33.00%
Dividend (ttm)	1.35
Dividend Yield	1.24%
Dividend Growth	1.94%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	106.47
YTD Return	17.96%
1-Year Return	22.72%
5-Year Return	70.58%
52-Week Low	89.17
52-Week High	106.94
Beta (5Y)	1.07
Holdings	90
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.

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

Performance

VGINX had a total return of 22.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.81%.

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%
JGRUX	Class R4	0.69%
VGIIX	Class I	0.69%
JGAVX	Class R3	0.94%

Top 10 Holdings

30.24% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.05%
Microsoft Corporation	MSFT	5.66%
Apple Inc.	AAPL	3.93%
Bank of America Corporation	BAC	2.25%
Wells Fargo & Company	WFC	2.24%
Johnson & Johnson	JNJ	2.14%
Chevron Corporation	CVX	2.10%
Philip Morris International Inc.	PM	2.10%
Morgan Stanley	MS	1.93%
ConocoPhillips	COP	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.35211	Sep 29, 2026
Jun 26, 2026	$0.32761	Jun 29, 2026
Mar 27, 2026	$0.28515	Mar 30, 2026
Dec 18, 2025	$0.38424	Dec 19, 2025
Dec 11, 2025	$3.41212	Dec 12, 2025
Sep 26, 2025	$0.33763	Sep 29, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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