VGRTX Mutual Fund
VGRTX Mutual Fund
VGRTX Mutual Fund
JPMorgan US Value Fund Class R2
VGRTX Mutual Fund Overview
VGRTX Mutual Fund (JPMorgan US Value Fund Class R2) is managed by J.P. Morgan Asset Management with $6.7M in net assets. VGRTX expense ratio is 1.19%, holding 89 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-11-02.
VGRTX performance shows a YTD return of 16.35%. The 1-year return is 21.91% and the 5-year return is 10.63%. VGRTX dividend yield stands at 4.21%, paid quarterly.
VGRTX 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 VGRTX holdings, VGRTX sectors, or VGRTX dividends.
VGRTX can be compared against other funds. Use VGRTX overlap to find shared positions, or VGRTX vs another fund for a side-by-side view. VGRTX alternatives are available via the screener, along with tax-loss harvesting opportunities.