JPMorgan U.S. Value Fund Class R6 (VGINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
84.33
-0.16 (-0.19%)
Jun 6, 2025, 8:07 AM EDT
4.23% (1Y)
| Fund Assets | 6.01B |
| Expense Ratio | 0.44% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.50 |
| Dividend Yield | 2.96% |
| Dividend Growth | 95.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 84.49 |
| YTD Return | 0.95% |
| 1-Year Return | 8.38% |
| 5-Year Return | 89.69% |
| 52-Week Low | 75.99 |
| 52-Week High | 91.89 |
| Beta (5Y) | 0.83 |
| Holdings | 90 |
| 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
Stock Exchange NASDAQ
Ticker Symbol VGINX
Share Class Class R6
Index Russell 1000 Value TR
Performance
VGINX had a total return of 8.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.44%.
Top 10 Holdings
23.88% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 3.38% |
| Wells Fargo & Company | WFC | 3.20% |
| Berkshire Hathaway Inc. | BRK.B | 2.74% |
| Philip Morris International Inc. | PM | 2.42% |
| Bank of America Corporation | BAC | 2.29% |
| UnitedHealth Group Incorporated | UNH | 2.15% |
| The Charles Schwab Corporation | SCHW | 2.07% |
| Carrier Global Corporation | CARR | 1.97% |
| ConocoPhillips | COP | 1.84% |
| McDonald's Corporation | MCD | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.28274 | Mar 28, 2025 |
| Dec 19, 2024 | $0.3663 | Dec 20, 2024 |
| Dec 12, 2024 | $1.16836 | Dec 13, 2024 |
| Sep 26, 2024 | $0.35277 | Sep 27, 2024 |
| Jun 26, 2024 | $0.32941 | Jun 27, 2024 |
| Mar 26, 2024 | $0.25191 | Mar 27, 2024 |