Back to top
Jpmorgan U.s. Value Fund Class I: (MF: VGIIX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 06:07 PM ET
$93.03 USD
+0.32 (0.35%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.89 | 64 |
| 3 months | 4.03 | 21 |
| 6 months | 8.52 | 47 |
| 1 Year | 13.89 | 64 |
| 3 Year | 12.69 | 63 |
| 5 Year | 12.20 | 38 |
| 10 Year | 11.52 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 110.11 |
| Bear Market (10/07 - 2/09) | -52.30 |
| Bull Market (2/09 - 3/21) | 844.65 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 13.89 |
| 5 Year | 12.19 |
| 10 Year | 11.52 |
| Since Inception | 11.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.95 | 2.93 | 4.32 | 4.03 |
| 2024 | 8.41 | -0.32 | 8.25 | -1.87 |
| 2023 | -0.49 | 4.28 | -2.87 | 8.59 |
| 2022 | -0.42 | -9.69 | -3.64 | 12.72 |
| 2021 | 11.74 | 6.40 | -0.75 | 7.79 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.89 | 14.79 | 9.45 | -2.32 | 27.20 | 4.53 | 28.15 | -7.49 | 17.41 | 15.05 |
| % Total Return Rel to Index | -4.32 | -10.22 | -16.79 | 15.87 | -1.48 | -13.86 | -3.33 | -3.09 | -4.37 | 3.11 |
| % Total Return Rel to Peer | -1.16 | -1.04 | -5.83 | 8.46 | 2.86 | -3.66 | 2.51 | 0.07 | 0.01 | 3.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 1.12 | 1.09 | 1.11 | 0.94 | 0.77 | 0.83 | 0.88 | 0.88 | 0.70 | 0.68 |
| % Yield | 1.14 | 1.23 | 1.39 | 1.30 | 1.01 | 1.35 | 1.44 | 1.74 | 1.21 | 1.31 |
| Capital Gains ($) | 3.41 | 1.16 | 0.00 | 0.15 | 1.21 | 0.64 | 1.07 | 2.14 | 2.08 | 2.21 |
| Expense Ratio | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.69 | 0.68 | 0.72 | 0.78 | 0.81 |
* 1 = Top 20%, 5 = Bottom 20%