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 $7.1M 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 15.67%. The 1-year return is 24.94% and the 5-year return is 10.90%. VGRTX dividend yield stands at 4.23%, paid quarterly.
VGRTX 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 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.