Nasdaq - Delayed Quote
USD
JPMorgan US Value A (VGRIX)
99.10
+1.85
(+1.90%)
As of 8:10:27 AM EST. Market Open.
Loading chart for VGRIX
- Previous Close
97.25 - YTD Return 17.98%
- Expense Ratio 0.94%
- Category Large Value
- Last Cap Gain 30.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 7.09B
- Beta (5Y Monthly) 0.67
- Yield 0.89%
- 5y Average Return --
- Holdings Turnover 33.00%
- Last Dividend 0.62
- Inception Date Jan 2, 1998
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
VGRIX
Financial Services
19.17%
Technology
18.84%
Healthcare
14.40%
Consumer Cyclical
12.48%
Industrials
11.99%
Consumer Defensive
5.28%
Energy
5.22%
Communication Services
3.72%
Utilities
3.66%
Real Estate
2.72%
Basic Materials
2.51%
