JPMorgan U.S. Value Fund Class A (VGRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
87.90
-0.65 (-0.73%)
Feb 6, 2026, 8:10 AM EST
2.34% (1Y)
| Fund Assets | 6.69B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 4.35 |
| Dividend Yield | 4.69% |
| Dividend Growth | 108.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 88.55 |
| YTD Return | -0.53% |
| 1-Year Return | 7.45% |
| 5-Year Return | 68.58% |
| 52-Week Low | 71.06 |
| 52-Week High | 94.22 |
| Beta (5Y) | 0.78 |
| Holdings | 90 |
| Inception Date | Sep 8, 1987 |
About VGRIX
The investment seeks to provide capital growth over the long-term. 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VGRIX
Share Class Class A
Index Russell 1000 Value TR
Performance
VGRIX had a total return of 7.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNFX | Vanguard | Vanguard Windsor II Fund Investor Share | 0.32% |
Top 10 Holdings
22.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.54% |
| Alphabet Inc. | GOOG | 2.67% |
| Bank of America Corporation | BAC | 2.59% |
| Amazon.com, Inc. | AMZN | 2.28% |
| Analog Devices, Inc. | ADI | 1.94% |
| RTX Corporation | RTX | 1.94% |
| Philip Morris International Inc. | PM | 1.91% |
| The Charles Schwab Corporation | SCHW | 1.85% |
| Chevron Corporation | CVX | 1.81% |
| Johnson & Johnson | JNJ | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.28008 | Dec 19, 2025 |
| Dec 11, 2025 | $3.41212 | Dec 12, 2025 |
| Sep 26, 2025 | $0.23329 | Sep 29, 2025 |
| Jun 26, 2025 | $0.2409 | Jun 27, 2025 |
| Mar 27, 2025 | $0.18699 | Mar 28, 2025 |
| Dec 19, 2024 | $0.26354 | Dec 20, 2024 |