VGIIX Mutual Fund

VGIIX Mutual Fund (JPMorgan US Value Fund Class I) is managed by J.P. Morgan Asset Management with $2.71B in net assets. VGIIX expense ratio is 0.69%, holding 89 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1996-01-25.

VGIIX performance shows a YTD return of 16.73%. The 1-year return is 22.52% and the 5-year return is 11.39%. VGIIX dividend yield stands at 4.33%, paid quarterly.

VGIIX top holdings include Amazon.Com Inc (6.0%), Microsoft Corp (5.7%), Apple, Inc (3.9%), Bank of America Corp.: Financials (2.2%), Wells Fargo & Co. (2.2%). Go to all VGIIX holdings, VGIIX sectors, or VGIIX dividends.

VGIIX can be compared against other funds. Use VGIIX overlap to find shared positions, or VGIIX vs another fund for a side-by-side view. VGIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.