VGIIX Mutual Fund

VGIIX Mutual Fund (JPMorgan US Value Fund Class I) is managed by J.P. Morgan Asset Management with $2.87B in net assets. VGIIX expense ratio is 0.69%, holding 90 positions across sectors including Financials, Industrials, Health Care. Inception date: 1996-01-25.

VGIIX performance shows a YTD return of 16.01%. The 1-year return is 25.58% and the 5-year return is 11.67%. VGIIX dividend yield stands at 4.36%, paid quarterly.

VGIIX top holdings include Wells Fargo & Co. (2.9%), Alphabet Inc. C (2.5%), Chevron Corp (2.4%), Conocophillips Common Stock USD 0.01 (2.3%), Amazon.Com Inc (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.