VGRIX Mutual Fund
VGRIX Mutual Fund
VGRIX Mutual Fund
JPMorgan US Value Fund Class A
VGRIX Mutual Fund Overview
VGRIX Mutual Fund (JPMorgan US Value Fund Class A) is managed by J.P. Morgan Asset Management with $1.78B in net assets. VGRIX expense ratio is 0.94%, holding 90 positions across sectors including Financials, Industrials, Health Care. Inception date: 1987-09-23.
VGRIX performance shows a YTD return of 15.85%. The 1-year return is 25.26% and the 5-year return is 11.18%. VGRIX dividend yield stands at 4.47%, paid quarterly.
VGRIX 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 VGRIX holdings, VGRIX sectors, or VGRIX dividends.
VGRIX can be compared against other funds. Use VGRIX overlap to find shared positions, or VGRIX vs another fund for a side-by-side view. VGRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.