JPMorgan U.S. Value Fund Class A (VGRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
80.65
+0.35 (0.44%)
Jun 30, 2025, 8:09 AM EDT
8.12% (1Y)
| Fund Assets | 6.21B |
| Expense Ratio | 0.94% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.11 |
| Dividend Yield | 2.49% |
| Dividend Growth | 119.24% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 80.30 |
| YTD Return | 3.97% |
| 1-Year Return | 11.99% |
| 5-Year Return | 104.75% |
| 52-Week Low | 70.53 |
| 52-Week High | 85.36 |
| Beta (5Y) | 0.82 |
| 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
Stock Exchange NASDAQ
Ticker Symbol VGRIX
Share Class Class A
Index Russell 1000 Value TR
Performance
VGRIX had a total return of 11.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.94%.
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
23.88% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Prime Money Market Fund | JINXX | 3.38% |
| Wells Fargo & Company | WFC | 3.20% |
| Berkshire Hathaway Inc. | BRK.B | 2.74% |
| Philip Morris International Inc. | PM | 2.42% |
| Bank of America Corporation | BAC | 2.29% |
| UnitedHealth Group Incorporated | UNH | 2.15% |
| The Charles Schwab Corporation | SCHW | 2.07% |
| Carrier Global Corporation | CARR | 1.97% |
| ConocoPhillips | COP | 1.84% |
| McDonald's Corporation | MCD | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.2409 | Jun 27, 2025 |
| Mar 27, 2025 | $0.18699 | Mar 28, 2025 |
| 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 |