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Jpmorgan U.s. Value Fund Class A: (MF: VGRIX)

(NASDAQ Mutual Funds) As of Aug 20, 2026 05:58 PM ET

$97.42 USD

-1.02 (-1.04%)

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    

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Zacks Premium Research for VGRIX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Report

Fund Description

The fund invests at least 80% of its Assets (net assets plus borrowings for investment purposes) in common stocks of U.S. companies, using active management to identify attractively valued securities relative to their growth potential over a long-term horizon. Holdings are predominantly large- and mid-cap stocks similar to those in the Russell 1000 Value Index universe. It may also invest significantly in REITs and depositary receipts, and may use derivatives-primarily futures-to gain targeted equity exposure from cash positions. The adviser uses bottom-up, fundamental and quantitative research, considers ESG factors, and may sell based on fundamentals, valuation, or better opportunities.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
JPMorgan US Value A VGRIX 5.25 NA 0.00 0.25 0.40 0.94

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
JPMorgan Growth and Income A VGRIX 97.42 9/23/1987 0.90 25.26 15.38 11.20
JPMorgan Growth and Income C VGICX 85.33 9/30/1987 0.66 24.64 14.80 10.64
JPMorgan Growth and Income Sel VGIIX 105.58 9/30/1987 1.02 25.58 15.66 11.48

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
JPMorgan US Value A VGRIX 1000 50 0 Q

Contact Information

Family J.P. Morgan
Address P.O.Box 8528
Boston, MA 02266
Phone 800 480-4111