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

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:52 PM ET

$104.97 USD

+0.49 (0.47%)

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    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.01 20
3 months 7.03 22
6 months 11.11 21
1 Year 25.58 21
3 Year 15.66 48
5 Year 11.48 34
10 Year 12.53 33

* 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) 929.83

Load Adjusted Returns as of Jul 31, 2026

1 Year 22.18
5 Year 10.97
10 Year 12.53
Since Inception 11.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.68 11.81 NA NA
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 16.0013.8914.799.45-2.3227.204.5328.15-7.4917.4115.05
% Total Return Rel to Index 2.37-4.32-10.22-16.7915.87-1.48-13.86-3.33-3.09-4.373.11
% Total Return Rel to Peer 2.56-1.16-1.04-5.838.462.86-3.662.510.070.013.73
% Perf Quintile vs Peer* 2.004.003.004.001.002.004.002.003.003.002.00
% Dividends 0.491.121.091.110.940.770.830.880.880.700.68
% Yield 0.461.141.231.341.301.011.351.441.741.211.31
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%