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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:52 PM ET

$88.78 USD

+0.37 (0.42%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.38 16
3 months 8.49 11
6 months 12.86 21
1 Year 13.37 60
3 Year 12.60 61
5 Year 13.28 36
10 Year 12.36 41

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 106.16
Bear Market (10/07 - 2/09) -52.47
Bull Market (2/09 - 3/21) 842.93

Load Adjusted Returns as of Jan 31, 2026

1 Year 7.93
5 Year 10.77
10 Year 10.67
Since Inception 11.24

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.89 2.87 4.24 3.96
2024 8.34 -0.37 8.18 -1.93
2023 -0.54 4.21 -2.93 8.54
2022 -0.47 -9.74 -3.69 12.64
2021 11.65 6.35 -0.82 7.72

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.3813.5914.509.18-2.5626.854.2927.80-7.7117.1314.76
% Total Return Rel to Index 0.00-4.62-10.51-17.0515.64-1.82-14.10-3.68-3.32-4.662.83
% Total Return Rel to Peer 0.00-1.45-1.33-6.098.222.51-3.912.16-0.15-0.273.44
% Perf Quintile vs Peer* 0.000.000.004.001.002.004.003.004.003.002.00
% Dividends 0.000.940.920.960.800.630.700.770.780.580.58
% Yield NA1.021.101.221.170.871.211.331.621.051.16
Capital Gains ($) 0.003.411.160.000.151.210.641.072.142.082.21
Expense Ratio 0.000.940.940.940.940.930.940.930.971.031.06

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