Back to top
more

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

(NASDAQ Mutual Funds) As of May 27, 2026 06:00 PM ET

$97.72 USD

+0.58 (0.60%)

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

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

Buy 2
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 90.13 9/23/1987 0.99 25.00 14.78 10.25
JPMorgan Growth and Income C VGICX 78.16 9/30/1987 0.75 24.38 14.21 9.70
JPMorgan Growth and Income Sel VGIIX 97.72 9/30/1987 1.11 25.32 15.07 10.52

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