JPMorgan U.S. Value Fund Class I
VGIIX
NASDAQ
| Weiss Ratings | VGIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VGIIX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Andrew Brandon (7), David Silberman (6) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | VGIIX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan U.S. Value Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 25, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VGIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.06% | |||
| Dividend | VGIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.71% | |||
| Asset Allocation | VGIIX-NASDAQ | Click to Compare |
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| Cash | 0.20% | |||
| Stock | 99.79% | |||
| U.S. Stock | 98.43% | |||
| Non-U.S. Stock | 1.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VGIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | 4.52% | |||
| 60-Day Total Return | 1.11% | |||
| 90-Day Total Return | 2.47% | |||
| Year to Date Total Return | 18.88% | |||
| 1-Year Total Return | 24.04% | |||
| 2-Year Total Return | 31.98% | |||
| 3-Year Total Return | 74.78% | |||
| 5-Year Total Return | 69.28% | |||
| Price | VGIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VGIIX-NASDAQ | Click to Compare |
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| Nav | $105.82 | |||
| 1-Month Low NAV | $100.43 | |||
| 1-Month High NAV | $105.82 | |||
| 52-Week Low NAV | $88.35 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $105.91 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | VGIIX-NASDAQ | Click to Compare |
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| Beta | 0.70 | |||
| Standard Deviation | 11.54 | |||
| Balance Sheet | VGIIX-NASDAQ | Click to Compare |
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| Total Assets | 6.75B | |||
| Operating Ratios | VGIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 33.00% | |||
| Performance | VGIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.17% | |||
| Last Bear Market Total Return | -9.69% | |||