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Jpmorgan U.s. Value Fund Class C: (MF: VGICX)

(NASDAQ Mutual Funds) As of Apr 24, 2026 05:50 PM ET

$76.90 USD

-0.56 (-0.72%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.49 34
3 months 0.49 34
6 months 4.35 28
1 Year 11.63 74
3 Year 12.28 68
5 Year 9.06 56
10 Year 10.73 49

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 100.81
Bear Market (10/07 - 2/09) -52.79
Bull Market (2/09 - 3/21) 766.74

Load Adjusted Returns as of Mar 31, 2026

1 Year 10.51
5 Year 9.06
10 Year 10.73
Since Inception 10.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.49 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return 0.4913.0413.938.64-3.0526.233.7627.20-8.1816.5214.21
% Total Return Rel to Index 4.85-5.17-11.09-17.5915.14-2.44-14.63-4.28-3.79-5.262.28
% Total Return Rel to Peer 0.85-2.01-1.91-6.637.731.89-4.441.56-0.62-0.882.89
% Perf Quintile vs Peer* 2.004.003.005.001.003.004.003.004.004.002.00
% Dividends 0.090.630.620.710.570.400.510.580.610.380.40
% Yield 0.000.780.830.920.950.630.981.121.410.760.89
Capital Gains ($) 0.003.411.160.000.151.210.641.072.142.082.21
Expense Ratio 0.001.441.441.441.441.431.441.431.471.531.56

* 1 = Top 20%, 5 = Bottom 20%