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Jpmorgan U.s. Value Fund Class I: (MF: VGIIX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 05:54 PM ET

$106.79 USD

+0.21 (0.20%)

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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3-Hold of 5     3    

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Zacks Premium Research for VGIIX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Fund Description

Incepted in September 1987, the fund is managed by J.P. Morgan Fleming Asset Management (USA). The fund seeks to provide capital growth over the long-term and earn income from dividends. The fund invests at least 80% of its assets in companies with market capitalizations of greater than $1 billion at purchase. The fund applies a value-oriented investment approach to find stocks trading at reasonable valuations. The fund distributes dividends and capital gains, if any, quarterly.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
JPMorgan US Value I VGIIX NA NA 0.00 0.00 0.40 0.69

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
JPMorgan Growth and Income A VGRIX 99.26 9/23/1987 0.88 22.63 19.59 10.70
JPMorgan Growth and Income C VGICX 85.99 9/30/1987 0.63 22.03 18.99 10.15
JPMorgan Growth and Income Sel VGIIX 106.79 9/30/1987 1.01 22.94 19.89 10.98

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
JPMorgan US Value I VGIIX 1000000 0 0 Q

Contact Information

Family J.P. Morgan
Address P.O.Box 8528
Boston, MA 02266
Phone 800 480-4111