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

(NASDAQ Mutual Funds) As of May 27, 2026 06:00 PM ET

$91.14 USD

+0.54 (0.60%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.29 26
3 months 3.74 42
6 months 12.56 16
1 Year 25.00 52
3 Year 14.78 59
5 Year 10.25 45
10 Year 11.94 39

* 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) 878.27

Load Adjusted Returns as of Apr 30, 2026

1 Year 6.58
5 Year 8.49
10 Year 10.71
Since Inception 11.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.62 NA NA NA
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 8.2913.5914.509.18-2.5626.854.2927.80-7.7117.1314.76
% Total Return Rel to Index 4.95-4.62-10.51-17.0515.64-1.82-14.10-3.68-3.32-4.662.83
% Total Return Rel to Peer 1.11-1.45-1.33-6.098.222.51-3.912.16-0.15-0.273.44
% Perf Quintile vs Peer* 2.004.003.004.001.002.004.002.004.003.002.00
% Dividends 0.170.940.920.960.800.630.700.770.780.580.58
% Yield 1.011.021.101.221.170.871.211.331.621.051.16
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%