JPMorgan U.S. Value Fund Class A (VGRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
76.61
-0.66 (-0.85%)
Mar 13, 2025, 8:02 PM EST
3.81% (1Y)
| Fund Assets | 6.33B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.09 |
| Dividend Yield | 2.56% |
| Dividend Growth | 116.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 77.27 |
| YTD Return | 0.77% |
| 1-Year Return | 10.30% |
| 5-Year Return | 127.03% |
| 52-Week Low | 71.72 |
| 52-Week High | 85.36 |
| Beta (5Y) | 0.90 |
| 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 Above 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 10.30% in the past year. Since the fund's inception, the average annual return has been 10.94%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Vanguard | Vanguard Windsor™ II Fund Investor Share | 0.32% |
Top 10 Holdings
21.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Wells Fargo & Company | WFC | 3.11% |
| UnitedHealth Group Incorporated | UNH | 2.53% |
| Bank of America Corporation | BAC | 2.37% |
| Berkshire Hathaway Inc. | BRK.B | 2.33% |
| ConocoPhillips | COP | 2.05% |
| The Charles Schwab Corporation | SCHW | 1.98% |
| Morgan Stanley | MS | 1.98% |
| CSX Corporation | CSX | 1.87% |
| Chevron Corporation | CVX | 1.86% |
| Lowe's Companies, Inc. | LOW | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.26354 | Dec 20, 2024 |
| Dec 12, 2024 | $1.16836 | Dec 13, 2024 |
| Sep 26, 2024 | $0.25615 | Sep 27, 2024 |
| Jun 26, 2024 | $0.2373 | Jun 27, 2024 |
| Mar 26, 2024 | $0.16299 | Mar 27, 2024 |
| Dec 20, 2023 | $0.3115 | Dec 21, 2023 |