JPMorgan US Value R2 (VGRTX)
| Fund Assets | 6.94B |
| Expense Ratio | 1.19% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 4.09 |
| Dividend Yield | 4.29% |
| Dividend Growth | 114.18% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2026 |
| Previous Close | 95.49 |
| YTD Return | 14.20% |
| 1-Year Return | 21.46% |
| 5-Year Return | 68.99% |
| 52-Week Low | 80.17 |
| 52-Week High | 95.63 |
| Beta (5Y) | 1.07 |
| Holdings | 90 |
| Inception Date | Nov 2, 2015 |
About VGRTX
JPMorgan U.S. Value Fund Class R2 is an actively managed mutual fund designed to provide investors with exposure to large-cap U.S. companies that are considered undervalued relative to their intrinsic worth. The fund primarily seeks long-term capital appreciation by investing in equities that display strong fundamentals but are trading below market valuations. It targets businesses across a broad range of sectors, focusing on firms with established track records, solid balance sheets, and consistent earnings, yet whose stock prices do not fully reflect their long-term potential. The fund is benchmarked against the Russell 3000 Value Index, aiming to outperform this measure by leveraging rigorous, research-driven security selection. It is classified within the large-value category, appealing to investors seeking diversified exposure to the value segment of the U.S. equity market. With an expense ratio above its peer group average, the fund is structured to accommodate retirement plans and institutional investors through its R2 share class, which typically features no front or back loads but may include annual distribution fees. JPMorgan U.S. Value Fund Class R2 plays a significant role for investors looking for a disciplined approach to value investing in established American companies.
Performance
VGRTX had a total return of 21.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.10%.
Top 10 Holdings
22.76% of assets| Name | Symbol | Weight |
|---|---|---|
| Alphabet Inc. | GOOG | 2.99% |
| Amazon.com, Inc. | AMZN | 2.70% |
| Wells Fargo & Company | WFC | 2.36% |
| Micron Technology, Inc. | MU | 2.24% |
| Morgan Stanley | MS | 2.18% |
| Western Digital Corporation | WDC | 2.14% |
| Analog Devices, Inc. | ADI | 2.11% |
| Eaton Corporation plc | ETN | 2.04% |
| Philip Morris International Inc. | PM | 2.02% |
| Bank of America Corporation | BAC | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | $0.15404 | Jun 29, 2026 |
| Mar 27, 2026 | $0.12158 | Mar 30, 2026 |
| Dec 18, 2025 | $0.22506 | Dec 19, 2025 |
| Dec 11, 2025 | $3.41212 | Dec 12, 2025 |
| Sep 26, 2025 | $0.18193 | Sep 29, 2025 |
| Jun 26, 2025 | $0.1943 | Jun 27, 2025 |