VGRTX Mutual Fund (JPMorgan US Value Fund Class R2) is managed by J.P. Morgan Asset Management with $6.9M in net assets. VGRTX expense ratio is 1.19%, holding 90 positions across sectors including Financials, Industrials, Health Care. Inception date: 2015-11-02.

VGRTX performance shows a YTD return of 11.10%. The 1-year return is 21.56% and the 5-year return is 10.42%. VGRTX dividend yield stands at 4.36%, paid quarterly.

VGRTX top holdings include Wells Fargo & Co (2.9%), Alphabet Inc series C (2.5%), CHEVRON CORP (2.4%), Conocophilips (2.3%), Amazon.Com Inc (2.2%). View all VGRTX holdings, sector breakdown, or dividend history.

VGRTX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGRTX alternatives are available via the screener, along with tax-loss harvesting opportunities.