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%
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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VGINX Class R6 0.44%
VGIFX Class R5 0.54%
VGIIX Class I 0.69%
JGRUX Class R4 0.69%

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%
View More Holdings

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
Full Dividend History