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JPMorgan US Value A (VGRIX)

99.10 +1.85 (+1.90%)
As of 8:10:27 AM EST. Market Open.
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  • 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

Under normal circumstances, the fund invests at least 80% of its assets in common stocks issued by U.S. companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. The fund's adviser applies an active equity management style focused on identifying attractively valued securities given their growth potential over a long-term time horizon.

JPMorgan

Fund Family

Large Value

Fund Category

7.09B

Net Assets

1998-01-02

Inception Date

Performance Overview

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Trailing returns as of 11/6/2026. Category is Large Value.

YTD Return

VGRIX
17.98%
Category
4.44%

1-Year Return

VGRIX
22.63%
Category
14.37%

3-Year Return

VGRIX
19.59%
Category
6.04%

5-Year Return

VGRIX
10.70%
Category
9.20%

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