JPMorgan US Value R2 (VGRTX)

Fund Assets	6.75B
Expense Ratio	1.201%
Min. Investment	$0.00
Turnover	33.00%
Dividend (ttm)	0.66
Dividend Yield	0.69%
Dividend Growth	-8.01%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 28, 2026

Previous Close	96.02
YTD Return	14.55%
1-Year Return	21.24%
5-Year Return	68.23%
52-Week Low	82.58
52-Week High	98.91
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.

• Fund Family: JPMorgan
• Category: Large Value
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VGRTX
• Share Class: Class R2
• Index: Russell 1000 Value TR

Performance

VGRTX had a total return of 21.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.82%.

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	$0.16431	Sep 29, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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