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Jpmorgan U.s. Value Fund Class A: (MF: VGRIX)
(NASDAQ Mutual Funds) As of Oct 21, 2025 05:41 PM ET
$84.34 USD
+0.20 (0.24%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.26 | 78 |
| 3 months | 4.24 | 73 |
| 6 months | 7.23 | 82 |
| 1 Year | 7.15 | 78 |
| 3 Year | 15.45 | 68 |
| 5 Year | 14.33 | 42 |
| 10 Year | 11.44 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 106.16 |
| Bear Market (10/07 - 2/09) | -52.46 |
| Bull Market (2/09 - 3/21) | 768.88 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 1.80 |
| 5 Year | 13.16 |
| 10 Year | 10.87 |
| Since Inception | 11.21 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.89 | 2.86 | 4.24 | NA |
| 2024 | 8.34 | -0.37 | 8.18 | -1.93 |
| 2023 | -0.54 | 4.21 | -2.93 | 8.54 |
| 2022 | -0.47 | -9.74 | -3.69 | 12.64 |
| 2021 | 11.65 | 6.35 | -0.82 | 7.72 |
| 2020 | -26.15 | 15.76 | 5.45 | 15.69 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.26 | 14.50 | 9.18 | -2.56 | 26.85 | 4.29 | 27.80 | -7.71 | 17.13 | 14.76 | -2.51 |
| % Total Return Rel to Index | -5.56 | -10.51 | -17.05 | 15.64 | -1.82 | -14.10 | -3.68 | -3.32 | -4.66 | 2.83 | -3.90 |
| % Total Return Rel to Peer | -2.76 | -1.33 | -6.09 | 8.22 | 2.51 | -3.91 | 2.16 | -0.15 | -0.27 | 3.44 | 0.70 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 2.00 | 4.00 | 3.00 | 4.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.66 | 0.92 | 0.96 | 0.80 | 0.63 | 0.70 | 0.77 | 0.78 | 0.58 | 0.58 | 0.54 |
| % Yield | 0.74 | 1.10 | 1.27 | 1.17 | 0.87 | 1.21 | 1.33 | 1.62 | 1.05 | 1.16 | 1.16 |
| Capital Gains ($) | 0.00 | 1.16 | 0.00 | 0.15 | 1.21 | 0.64 | 1.07 | 2.14 | 2.08 | 2.21 | 2.49 |
| Expense Ratio | 0.94 | 0.94 | 0.94 | 0.94 | 0.93 | 0.94 | 0.93 | 0.97 | 1.03 | 1.06 | 1.10 |
* 1 = Top 20%, 5 = Bottom 20%