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Jpmorgan U.s. Value Fund Class I: (MF: VGIIX)
(NASDAQ Mutual Funds) As of Oct 21, 2025 05:41 PM ET
$90.12 USD
+0.21 (0.23%)
Zacks MF Rank
3-Hold of 5 3
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 $1 billion at purchase. The fund applies a value-oriented investment approach to find stocks trading at reasonable valuations. The fund distributes dividends and capital gains, if any, quarterly.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan US Value I | VGIIX | NA | NA | 0.00 | 0.00 | 0.40 | 0.69 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Growth and Income A | VGRIX | 83.37 | 9/23/1987 | 1.08 | 7.15 | 15.45 | 14.33 |
| JPMorgan Growth and Income C | VGICX | 73.55 | 9/30/1987 | 0.82 | 6.61 | 14.88 | 13.77 |
| JPMorgan Growth and Income Sel | VGIIX | 90.12 | 9/30/1987 | 1.21 | 7.43 | 15.75 | 14.62 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |