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Jpmorgan U.s. Value Fund Class I: (MF: VGIIX)
(NASDAQ Mutual Funds) As of Dec 24, 2025 05:56 PM ET
$90.83 USD
+0.41 (0.45%)
Zacks MF Rank
1-Strong Buy of 5 1
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 $1 billion at purchase. The fund applies a value-oriented investment approach to find stocks trading at reasonable valuations. The fund distributes dividends and capital gains, if any, quarterly.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| JPMorgan US Value I | VGIIX | NA | NA | 0.00 | 0.00 | 0.40 | 0.69 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| JPMorgan Growth and Income A | VGRIX | 87.25 | 9/23/1987 | 1.05 | 3.98 | 10.45 | 12.47 |
| JPMorgan Growth and Income C | VGICX | 76.17 | 9/30/1987 | 0.80 | 3.47 | 9.90 | 11.91 |
| JPMorgan Growth and Income Sel | VGIIX | 90.83 | 9/30/1987 | 1.18 | 4.25 | 10.73 | 12.75 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |