JPMorgan U.S. Value Fund Class A (VGRIX)
| Fund Assets | 6.68B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | 22.00% |
| Dividend (ttm) | 4.35 |
| Dividend Yield | 4.91% |
| Dividend Growth | 108.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 83.93 |
| YTD Return | 0.24% |
| 1-Year Return | 11.24% |
| 5-Year Return | 61.50% |
| 52-Week Low | 70.53 |
| 52-Week High | 89.28 |
| Beta (5Y) | 0.77 |
| Holdings | 89 |
| Inception Date | Sep 23, 1987 |
About VGRIX
JPMorgan U.S. Value Fund Class A is a mutual fund focused on delivering long-term capital appreciation by investing primarily in large-cap U.S. companies that are considered undervalued based on fundamental analysis. Positioned within the large value category, the fund seeks to identify and overweight stocks with attractive valuations relative to their peers, leveraging a disciplined investment process managed by a seasoned team. Its approach combines both quantitative screening and qualitative research to uncover opportunities in sectors and industries poised for recovery or showing persistent earnings potential. The fund's portfolio is typically diversified across a broad range of industries, with a bias toward cyclical companies, lending itself to marketlike volatility but also resilience in various market cycles. Over time, it has demonstrated a track record of consistent performance, often outperforming its category benchmark and peers during periods of economic expansion. With a moderate turnover rate and an expense ratio geared toward accessibility, JPMorgan U.S. Value Fund Class A serves investors seeking exposure to established U.S. companies trading below their intrinsic value, emphasizing steady, long-term growth rather than market-timing or speculative swings.
Performance
VGRIX had a total return of 11.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.98%.
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
22.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.33% |
| Alphabet Inc. | GOOG | 2.79% |
| Amazon.com, Inc. | AMZN | 2.39% |
| Bank of America Corporation | BAC | 2.23% |
| Philip Morris International Inc. | PM | 2.07% |
| Analog Devices, Inc. | ADI | 2.05% |
| Chevron Corporation | CVX | 1.98% |
| RTX Corporation | RTX | 1.95% |
| ConocoPhillips | COP | 1.92% |
| Johnson & Johnson | JNJ | 1.90% |
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 |