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Jpmorgan U.s. Value Fund Class C: (MF: VGICX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 06:07 PM ET
$75.34 USD
+0.26 (0.35%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.04 | 71 |
| 3 months | 3.84 | 22 |
| 6 months | 8.10 | 52 |
| 1 Year | 13.05 | 71 |
| 3 Year | 11.85 | 72 |
| 5 Year | 11.36 | 48 |
| 10 Year | 10.69 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 100.81 |
| Bear Market (10/07 - 2/09) | -52.80 |
| Bull Market (2/09 - 3/21) | 730.74 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.91 |
| 5 Year | 11.35 |
| 10 Year | 10.69 |
| Since Inception | 10.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.76 | 2.74 | 4.10 | 3.84 |
| 2024 | 8.20 | -0.50 | 8.05 | -2.06 |
| 2023 | -0.66 | 4.07 | -3.05 | 8.40 |
| 2022 | -0.60 | -9.85 | -3.82 | 12.50 |
| 2021 | 11.51 | 6.21 | -0.95 | 7.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.04 | 13.93 | 8.64 | -3.05 | 26.23 | 3.76 | 27.20 | -8.18 | 16.52 | 14.21 |
| % Total Return Rel to Index | -5.17 | -11.09 | -17.59 | 15.14 | -2.44 | -14.63 | -4.28 | -3.79 | -5.26 | 2.28 |
| % Total Return Rel to Peer | -2.01 | -1.91 | -6.63 | 7.73 | 1.89 | -4.44 | 1.56 | -0.62 | -0.88 | 2.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.63 | 0.62 | 0.71 | 0.57 | 0.40 | 0.51 | 0.58 | 0.61 | 0.38 | 0.40 |
| % Yield | 0.78 | 0.85 | 0.93 | 0.95 | 0.63 | 0.98 | 1.12 | 1.41 | 0.76 | 0.89 |
| Capital Gains ($) | 3.41 | 1.16 | 0.00 | 0.15 | 1.21 | 0.64 | 1.07 | 2.14 | 2.08 | 2.21 |
| Expense Ratio | 1.44 | 1.44 | 1.44 | 1.44 | 1.43 | 1.44 | 1.43 | 1.47 | 1.53 | 1.56 |
* 1 = Top 20%, 5 = Bottom 20%