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Jpmorgan U.s. Value Fund Class A: (MF: VGRIX)
(NASDAQ Mutual Funds) As of Sep 12, 2025 08:00 PM ET
$83.87 USD
-0.47 (-0.56%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.34 | 73 |
| 3 months | 7.41 | 54 |
| 6 months | 4.60 | 75 |
| 1 Year | 7.56 | 76 |
| 3 Year | 12.34 | 63 |
| 5 Year | 13.43 | 39 |
| 10 Year | 11.10 | 42 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 25.47 |
| % Yield | 1.11 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 1,519.82 |
| % Turnover 8/31/2025 | 22.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.82 | 0.82 | 0.91 |
| Alpha | -3.71 | 0.94 | -1.97 |
| R Squared | 0.73 | 0.76 | 0.84 |
| Std. Dev. | 14.19 | 14.95 | 15.25 |
| Sharpe | 0.59 | 0.76 | 2.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Finance | 29.75 |
| Industrial Cyclical | 15.27 |
| Technology | 14.12 |
| Non-Durable | 9.28 |
| Retail Trade | 9.17 |
| Health | 5.79 |
| Energy | 5.61 |
| Other | 5.22 |
| Utilities | 3.85 |
| Consumer Durables | 1.94 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| WELLS FARGO & CO | 3.54 | 226.50 |
| TOTAL*SHORT TERM INVESTME | 3.26 | 208.40 |
| BANK OF AMERICA CORP | 2.54 | 162.80 |
| PHILIP MORRIS INTERNATION | 2.22 | 141.75 |
| CHARLES SCHWAB CORP | 2.18 | 139.33 |
| CARRIER GLOBAL CORP | 2.16 | 138.11 |
| EATON CORP PLC | 1.94 | 124.13 |
| MICROSOFT CORP | 1.84 | 117.57 |
| BERKSHIRE HATHAWAY INC CL | 1.83 | 117.15 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 90 |
| Avg. P/E | 22.24 |
| Avg. P/Book | 3.89 |
| Avg. EPS Growth | 10.66 |
| Avg. Market Value (Mil $) | 243,976 |
Composition
| % of Portfolio | |
| Stocks | 97.00 |
| Foreign Stocks | 4.44 |
| Cash | 3.26 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.26 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 1.02 |
| Large Value | 87.14 |
| Small Growth | 0.00 |
| Small Value | 1.44 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 3.40 |