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

(NASDAQ Mutual Funds) As of Mar 18, 2026 05:57 PM ET

$90.12 USD

-1.15 (-1.26%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.66 36
3 months 6.80 37
6 months 10.89 33
1 Year 16.15 54
3 Year 14.60 62
5 Year 12.39 38
10 Year 12.84 37

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 110.11
Bear Market (10/07 - 2/09) -52.30
Bull Market (2/09 - 3/21) 886.23

Load Adjusted Returns as of Feb 28, 2026

1 Year 13.89
5 Year 12.19
10 Year 11.52
Since Inception 11.72

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.95 2.93 4.32 4.03
2024 8.41 -0.32 8.25 -1.87
2023 -0.49 4.28 -2.87 8.59
2022 -0.42 -9.69 -3.64 12.72
2021 11.74 6.40 -0.75 7.79

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.6613.8914.799.45-2.3227.204.5328.15-7.4917.4115.05
% Total Return Rel to Index 2.95-4.32-10.22-16.7915.87-1.48-13.86-3.33-3.09-4.373.11
% Total Return Rel to Peer 1.49-1.16-1.04-5.838.462.86-3.662.510.070.013.73
% Perf Quintile vs Peer* 1.004.000.004.001.002.004.002.003.003.002.00
% Dividends 0.001.121.091.110.940.770.830.880.880.700.68
% Yield 0.001.141.231.371.301.011.351.441.741.211.31
Capital Gains ($) 0.003.411.160.000.151.210.641.072.142.082.21
Expense Ratio 0.000.690.690.690.690.690.690.680.720.780.81

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