Back to top
Jpmorgan U.s. Value Fund Class A: (MF: VGRIX)
(NASDAQ Mutual Funds) As of Jan 15, 2026 06:07 PM ET
$86.81 USD
+0.30 (0.35%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.59 | 67 |
| 3 months | 3.96 | 21 |
| 6 months | 8.38 | 49 |
| 1 Year | 13.60 | 67 |
| 3 Year | 12.41 | 66 |
| 5 Year | 11.91 | 41 |
| 10 Year | 11.24 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 106.16 |
| Bear Market (10/07 - 2/09) | -52.47 |
| Bull Market (2/09 - 3/21) | 803.34 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 7.93 |
| 5 Year | 10.77 |
| 10 Year | 10.67 |
| Since Inception | 11.24 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.89 | 2.87 | 4.24 | 3.96 |
| 2024 | 8.34 | -0.37 | 8.18 | -1.93 |
| 2023 | -0.54 | 4.21 | -2.93 | 8.54 |
| 2022 | -0.47 | -9.74 | -3.69 | 12.64 |
| 2021 | 11.65 | 6.35 | -0.82 | 7.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.59 | 14.50 | 9.18 | -2.56 | 26.85 | 4.29 | 27.80 | -7.71 | 17.13 | 14.76 |
| % Total Return Rel to Index | -4.62 | -10.51 | -17.05 | 15.64 | -1.82 | -14.10 | -3.68 | -3.32 | -4.66 | 2.83 |
| % Total Return Rel to Peer | -1.45 | -1.33 | -6.09 | 8.22 | 2.51 | -3.91 | 2.16 | -0.15 | -0.27 | 3.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 |
| % Dividends | 0.94 | 0.92 | 0.96 | 0.80 | 0.63 | 0.70 | 0.77 | 0.78 | 0.58 | 0.58 |
| % Yield | 1.02 | 1.10 | 1.24 | 1.17 | 0.87 | 1.21 | 1.33 | 1.62 | 1.05 | 1.16 |
| Capital Gains ($) | 3.41 | 1.16 | 0.00 | 0.15 | 1.21 | 0.64 | 1.07 | 2.14 | 2.08 | 2.21 |
| Expense Ratio | 0.94 | 0.94 | 0.94 | 0.94 | 0.93 | 0.94 | 0.93 | 0.97 | 1.03 | 1.06 |
* 1 = Top 20%, 5 = Bottom 20%