Jpmorgan U.S. Value Fund Class R5 (VGIFX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family JPMorgan

Fund Style Large Value

ISIN US46641U5496

CUSIP 46641U549

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $657.26 Million

Share Class Net Assets $-

Expense Ratio 0.54%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.60%

1-Year Return 23.86%

3-Year Return 15.90%

5-Year Return 10.31%

NAV $98.03

Previous Close Price $97.50

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About JPMorgan U.S. Value Fund Class R5

Under normal circumstances, the fund invests at least 80% of its assets in common stocks issued by U.S. companies. "Assets" means net assets, plus the amount of borrowings for investment purposes. The fund's adviser applies an active equity management style focused on identifying attractively valued securities given their growth potential over a long-term time horizon.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 166886.05%

Giant 12.96%

Large 64.83%

Medium 21.70%

Micro 0.00%

Small 0.00%

Value & Growth Metrics

Book-Value Growth % 8.48%

Cash-Flow Growth % 4.55%

Dividend Yield % 2.62%

Historical Earnings % 6.07%

Long-Term Earnings % 10.18%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	1.16%	0.00%
Cash	0.51%	0.51%	0.00%	1.88%	0.00%
Non US Stock	1.84%	1.84%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	97.65%	97.65%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Wells Fargo Co.	3.54%	-	-
ConocoPhillips	2.09%	-	-
UnitedHealth Group, Inc.	2.63%	-	-
Bank of America Corp.	2.59%	-	-
Berkshire Hathaway, Inc., Class B	2.64%	-	-
Chevron Corp.	1.80%	-	-
Exxon Mobil Corp.	2.00%	-	-
Analog Devices, Inc.	1.94%	-	-
CSX Corp.	1.92%	-	-
Morgan Stanley	1.87%	-	-
JPMorgan Prime Money Market Fund, Class IM	3.00%	-	-
Philip Morris International, Inc.	1.91%	-	-
Carrier Global Corp.	1.82%	-	-
Charles Schwab Corp. (The)	1.85%	-	-
Alphabet, Inc., Class C	2.66%	-	-
Eaton Corp. plc	1.91%	-	-
RTX Corp.	1.94%	-	-
Amazon.com, Inc.	2.28%	-	-
Johnson Johnson	1.79%	-	-

See the full breakdown of VGIFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	4.52%	52.51%	100.00%	0.00%
Bond Sector	Corporate	4.52%	19.79%	0.00%	0.00%
Bond Sector	Derivative	4.52%	3.01%	0.00%	0.00%
Bond Sector	Government	4.52%	15.29%	0.00%	0.00%
Bond Sector	Municipal	4.52%	0.03%	0.00%	0.00%
Bond Sector	Securitized	4.52%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	2.90%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	10.81%	7.19%	0.00%	9.60%
Cyclical	Financial Services	22.59%	19.25%	0.00%	17.23%
Cyclical	Real Estate	2.74%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	5.37%	7.62%	0.00%	7.85%
Defensive	Healthcare	14.06%	13.13%	0.00%	11.63%
Defensive	Utilities	4.52%	4.85%	0.00%	3.75%
Sensitive	Communication Services	5.59%	6.80%	0.00%	8.30%
Sensitive	Energy	6.62%	8.26%	0.00%	6.53%
Sensitive	Industrials	15.15%	11.87%	0.00%	8.93%
Sensitive	Technology	9.65%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	98.15%	99.10%
Greater Asia	Asia Developed	0.65%	-	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	1.85%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.346	$0.346	USD	-	-	-	-
2024-09-26	$0.331	$0.331	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-26	$0.313	$0.313	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-26	$0.214	$0.214	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-20	$0.377	$0.377	USD	-	2023-12-19	2023-12-21	Quarterly
2023-09-27	$0.319	$0.319	USD	-	2023-09-26	2023-09-28	Quarterly
2023-06-28	$0.281	$0.281	USD	-	2023-06-27	2023-06-29	Quarterly
2023-03-29	$0.247	$0.247	USD	-	2023-03-28	2023-03-30	Quarterly
2022-12-20	$0.347	$0.347	USD	2022-12-20	2022-12-19	2022-12-21	Quarterly
2022-09-28	$0.269	$0.269	USD	2022-09-28	2022-09-27	2022-09-29	Quarterly
2022-06-28	$0.248	$0.248	USD	2022-06-28	2022-06-27	2022-06-29	Quarterly
2022-03-29	$0.183	$0.183	USD	2022-03-29	2022-03-28	2022-03-30	Quarterly
2021-12-20	$0.257	$0.257	USD	2021-12-20	2021-12-17	2021-12-21	Quarterly
2021-09-28	$0.282	$0.282	USD	2021-09-28	2021-09-27	2021-09-29	Quarterly
2021-06-28	$0.181	$0.181	USD	2021-06-28	2021-06-25	2021-06-29	Quarterly
2021-03-29	$0.170	$0.170	USD	2021-03-29	2021-03-26	2021-03-30	Quarterly
2020-12-18	$0.251	$0.251	USD	2020-12-18	2020-12-17	2020-12-21	Quarterly
2020-09-28	$0.216	$0.216	USD	2020-09-28	2020-09-25	2020-09-29	Quarterly
2020-06-26	$0.234	$0.234	USD	2020-06-26	2020-06-25	2020-06-29	Quarterly
2020-03-27	$0.199	$0.199	USD	2020-03-27	2020-03-26	2020-03-30	Quarterly
2019-12-19	$0.277	$0.277	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-09-26	$0.240	$0.240	USD	2019-09-26	2019-09-25	2019-09-27	Quarterly
2019-06-26	$0.246	$0.246	USD	2019-06-26	2019-06-25	2019-06-27	Quarterly
2019-03-27	$0.204	$0.204	USD	2019-03-27	2019-03-26	2019-03-28	Quarterly
2018-12-19	$0.245	$0.245	USD	2018-12-19	2018-12-18	2018-12-20	Quarterly
2018-09-26	$0.311	$0.311	USD	2018-09-26	2018-09-25	2018-09-27	Quarterly
2018-06-27	$0.198	$0.198	USD	2018-06-27	2018-06-26	2018-06-28	Quarterly
2018-03-27	$0.194	$0.194	USD	2018-03-27	2018-03-26	2018-03-28	Quarterly
2017-12-20	$0.227	$0.227	USD	2017-12-20	2017-12-19	2017-12-21	Quarterly
2017-09-27	$0.202	$0.202	USD	2017-09-27	2017-09-26	2017-09-28	Quarterly
2017-06-28	$0.207	$0.207	USD	2017-06-28	2017-06-27	2017-06-29	Quarterly
2017-03-29	$0.155	$0.155	USD	2017-03-29	2017-03-28	2017-03-30	Quarterly
2016-12-20	$0.206	$0.206	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-09-28	$0.210	$0.210	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.192	$0.192	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.163	$0.163	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly

View the full dividend history for VGIFX.

JPMorgan U.S. Value Fund Class R5 NMFQS:VGIFX