JPMorgan U.S. Value Fund Class A
VGRIX
NASDAQ
| Weiss Ratings | VGRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | VGRIX-NASDAQ | Click to Compare |
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| Provider | JPMorgan | |||
| Manager/Tenure (Years) | Andrew Brandon (6), David Silberman (5) | |||
| Website | http://https://www.jpmorganfunds.com | |||
| Fund Information | VGRIX-NASDAQ | Click to Compare |
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| Fund Name | JPMorgan U.S. Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 23, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | VGRIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.19% | |||
| Dividend | VGRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.27% | |||
| Asset Allocation | VGRIX-NASDAQ | Click to Compare |
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| Cash | 3.39% | |||
| Stock | 96.62% | |||
| U.S. Stock | 94.74% | |||
| Non-U.S. Stock | 1.88% | |||
| 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 | VGRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.78% | |||
| 30-Day Total Return | 5.04% | |||
| 60-Day Total Return | 6.17% | |||
| 90-Day Total Return | 8.06% | |||
| Year to Date Total Return | 6.09% | |||
| 1-Year Total Return | 12.76% | |||
| 2-Year Total Return | 27.68% | |||
| 3-Year Total Return | 42.38% | |||
| 5-Year Total Return | 99.60% | |||
| Price | VGRIX-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 | VGRIX-NASDAQ | Click to Compare |
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| Nav | $81.86 | |||
| 1-Month Low NAV | $78.21 | |||
| 1-Month High NAV | $81.86 | |||
| 52-Week Low NAV | $70.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $85.36 | |||
| 52-Week High Price (Date) | Nov 30, 2024 | |||
| Beta / Standard Deviation | VGRIX-NASDAQ | Click to Compare |
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| Beta | 0.81 | |||
| Standard Deviation | 15.40 | |||
| Balance Sheet | VGRIX-NASDAQ | Click to Compare |
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| Total Assets | 6.15B | |||
| Operating Ratios | VGRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 18.00% | |||
| Performance | VGRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.69% | |||
| Last Bear Market Total Return | -9.74% | |||