JPMorgan US Value R6 (VGINX)

Fund Assets	6.50B
Expense Ratio	0.44%
Min. Investment	$5,000,000
Turnover	185.00%
Dividend (ttm)	2.49
Dividend Yield	2.73%
Dividend Growth	87.75%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 26, 2025

Previous Close	90.94
YTD Return	8.86%
1-Year Return	6.72%
5-Year Return	92.85%
52-Week Low	75.99
52-Week High	91.89
Beta (5Y)	0.85
Holdings	93
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 6.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.

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

21.27% of assets

Name	Symbol	Weight
Wells Fargo & Company	WFC	3.36%
Bank of America Corporation	BAC	2.60%
The Charles Schwab Corporation	SCHW	2.12%
Philip Morris International Inc.	PM	1.92%
Chevron Corporation	CVX	1.92%
Carrier Global Corporation	CARR	1.91%
ConocoPhillips	COP	1.90%
Analog Devices, Inc.	ADI	1.88%
Amazon.com, Inc.	AMZN	1.86%
Eaton Corporation plc	ETN	1.80%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 12, 2024	$1.16836	Dec 13, 2024
Sep 26, 2024	$0.35277	Sep 27, 2024