JPMorgan U.S. Value Fund Class A (VGRIX)

Fund Assets	6.75B
Expense Ratio	0.946%
Min. Investment	$1,000
Turnover	33.00%
Dividend (ttm)	0.90
Dividend Yield	0.94%
Dividend Growth	-2.41%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	95.74
YTD Return	15.46%
1-Year Return	21.06%
5-Year Return	68.46%
52-Week Low	82.43
52-Week High	98.75
Beta (5Y)	0.76
Holdings	90
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.

• 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 21.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.21%.

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	0.34%

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%
JGRUX	Class R4	0.69%
VGIIX	Class I	0.69%

Top 10 Holdings

30.24% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	6.05%
Microsoft Corporation	MSFT	5.66%
Apple Inc.	AAPL	3.93%
Bank of America Corporation	BAC	2.25%
Wells Fargo & Company	WFC	2.24%
Johnson & Johnson	JNJ	2.14%
Chevron Corporation	CVX	2.10%
Philip Morris International Inc.	PM	2.10%
Morgan Stanley	MS	1.93%
ConocoPhillips	COP	1.85%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.22965	Sep 29, 2026
Jun 26, 2026	$0.21471	Jun 29, 2026
Mar 27, 2026	$0.17795	Mar 30, 2026
Dec 18, 2025	$0.28008	Dec 19, 2025
Dec 11, 2025	$3.41212	Dec 12, 2025
Sep 26, 2025	$0.23329	Sep 29, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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