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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

106.03

-0.23 (-0.22%)

Aug 7, 2026, 8:07 AM EST

22.18% (1Y)

Fund Assets	6.94B
Expense Ratio	0.44%
Min. Investment	$5,000,000
Turnover	22.00%
Dividend (ttm)	4.75
Dividend Yield	4.47%
Dividend Growth	89.34%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2026

Previous Close	106.26
YTD Return	17.45%
1-Year Return	28.17%
5-Year Return	75.88%
52-Week Low	86.70
52-Week High	106.30
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 28.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.07%.

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

26.51% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	4.49%
Microsoft Corporation	MSFT	3.96%
Apple Inc.	AAPL	3.62%
Wells Fargo & Company	WFC	2.27%
Morgan Stanley	MS	2.15%
Bank of America Corporation	BAC	2.14%
Johnson & Johnson	JNJ	2.12%
Philip Morris International Inc.	PM	2.02%
Citigroup Inc.	C	1.98%
Chevron Corporation	CVX	1.75%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jun 26, 2025	$0.33681	Jun 27, 2025

Full Dividend History