Jpmorgan U.S. Value Fund Class I (VGIIX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family JPMorgan

Fund Style Large Value

ISIN US4812A14648

CUSIP 4812A1464

Inception Date 1987-09-23

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $6.77 Billion

Share Class Net Assets $2.70 Billion

Expense Ratio 0.69%

Expense Ratio Date 2025-11-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 7.94%

1-Year Return 22.32%

3-Year Return 15.50%

5-Year Return 10.03%

NAV $96.61

Previous Close Price $96.56

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 I

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 VGIIX 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	$0.311	$0.311	USD	-	-	-	-
2024-12-12	$0.000	$0.000	None	-	-	-	-
2024-09-26	$0.301	$0.301	USD	-	2024-09-25	2024-09-27	Quarterly
2024-06-26	$0.280	$0.280	USD	-	2024-06-25	2024-06-27	Quarterly
2024-03-26	$0.204	$0.204	USD	-	2024-03-25	2024-03-27	Quarterly
2023-12-20	$0.349	$0.349	USD	-	2023-12-19	2023-12-21	Quarterly
2023-09-27	$0.292	$0.292	USD	-	2023-09-26	2023-09-28	Quarterly
2023-06-28	$0.256	$0.256	USD	-	2023-06-27	2023-06-29	Quarterly
2023-03-29	$0.219	$0.219	USD	-	2023-03-28	2023-03-30	Quarterly
2022-12-20	$0.322	$0.322	USD	2022-12-20	2022-12-19	2022-12-21	Quarterly
2022-12-13	$0.000	$0.000	None	-	-	-	-
2022-09-28	$0.244	$0.244	USD	2022-09-28	2022-09-27	2022-09-29	Quarterly
2022-06-28	$0.224	$0.224	USD	2022-06-28	2022-06-27	2022-06-29	Quarterly
2022-03-29	$0.159	$0.159	USD	2022-03-29	2022-03-28	2022-03-30	Quarterly
2021-12-20	$0.229	$0.229	USD	2021-12-20	2021-12-17	2021-12-21	Quarterly
2021-12-13	$0.000	$0.000	None	-	-	-	-
2021-09-28	$0.243	$0.243	USD	2021-09-28	2021-09-27	2021-09-29	Quarterly
2021-06-28	$0.158	$0.158	USD	2021-06-28	2021-06-25	2021-06-29	Quarterly
2021-03-29	$0.150	$0.150	USD	2021-03-29	2021-03-26	2021-03-30	Quarterly
2020-12-18	$0.237	$0.237	USD	2020-12-18	2020-12-17	2020-12-21	Quarterly
2020-12-11	$0.000	$0.000	None	-	-	-	-
2020-09-28	$0.196	$0.196	USD	2020-09-28	2020-09-25	2020-09-29	Quarterly
2020-06-26	$0.219	$0.219	USD	2020-06-26	2020-06-25	2020-06-29	Quarterly
2020-03-27	$0.182	$0.182	USD	2020-03-27	2020-03-26	2020-03-30	Quarterly
2019-12-19	$0.257	$0.257	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-12-12	$0.000	$0.000	None	-	-	-	-
2019-09-26	$0.219	$0.219	USD	2019-09-26	2019-09-25	2019-09-27	Quarterly
2019-06-26	$0.227	$0.227	USD	2019-06-26	2019-06-25	2019-06-27	Quarterly
2019-03-27	$0.186	$0.186	USD	2019-03-27	2019-03-26	2019-03-28	Quarterly
2018-12-19	$0.239	$0.239	USD	2018-12-19	2018-12-18	2018-12-20	Quarterly
2018-12-12	$0.000	$0.000	None	-	-	-	-
2018-09-26	$0.292	$0.292	USD	2018-09-26	2018-09-25	2018-09-27	Quarterly
2018-06-27	$0.179	$0.179	USD	2018-06-27	2018-06-26	2018-06-28	Quarterly
2018-03-27	$0.174	$0.174	USD	2018-03-27	2018-03-26	2018-03-28	Quarterly
2017-12-20	$0.206	$0.206	USD	2017-12-20	2017-12-19	2017-12-21	Quarterly
2017-12-13	$0.000	$0.000	None	-	-	-	-
2017-09-27	$0.178	$0.178	USD	2017-09-27	2017-09-26	2017-09-28	Quarterly
2017-06-28	$0.184	$0.184	USD	2017-06-28	2017-06-27	2017-06-29	Quarterly
2017-03-29	$0.134	$0.134	USD	2017-03-29	2017-03-28	2017-03-30	Quarterly
2016-12-20	$0.182	$0.182	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-12-14	$0.000	$0.000	None	-	-	-	-
2016-09-28	$0.188	$0.188	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.172	$0.172	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.144	$0.144	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-21	$0.213	$0.213	USD	2015-12-21	2015-12-18	2015-12-22	Quarterly
2015-12-11	$0.000	$0.000	None	-	-	-	-
2015-09-28	$0.131	$0.131	USD	2015-09-28	2015-09-25	2015-09-29	Quarterly
2015-06-26	$0.154	$0.154	USD	2015-06-26	2015-06-25	2015-06-29	Quarterly
2015-03-27	$0.151	$0.151	USD	2015-03-27	2015-03-26	2015-03-30	Quarterly
2014-12-22	$0.202	$0.000	None	-	-	-	-
2014-12-19	$0.202	$0.202	USD	2014-12-19	2014-12-18	2014-12-22	Quarterly
2014-12-12	$0.000	$0.000	None	-	-	-	-
2014-09-30	$0.153	$0.153	USD	2014-09-30	2014-09-29	2014-10-01	Quarterly
2014-06-30	$0.156	$0.156	USD	2014-06-30	2014-06-27	2014-07-01	Quarterly
2014-03-31	$0.145	$0.145	USD	2014-03-31	2014-03-28	2014-04-01	Quarterly
2013-12-20	$0.146	$0.146	USD	2013-12-20	2013-12-19	2013-12-23	Quarterly
2013-09-30	$0.107	$0.107	USD	2013-09-30	2013-09-27	2013-10-01	Quarterly
2013-06-28	$0.114	$0.114	USD	2013-06-28	2013-06-27	2013-07-01	Quarterly
2013-03-28	$0.158	$0.158	USD	2013-03-28	2013-03-27	2013-04-01	Quarterly
2012-12-18	$0.132	$0.132	USD	2012-12-18	2012-12-17	2012-12-19	Quarterly
2012-12-13	$0.012	$0.012	USD	2012-12-13	2012-12-12	2012-12-14	Other
2012-09-28	$0.105	$0.105	USD	-	2012-09-27	2012-10-01	Quarterly
2012-06-29	$0.104	$0.104	USD	-	2012-06-28	2012-07-02	Quarterly
2012-03-30	$0.112	$0.112	USD	-	2012-03-29	2012-04-02	Quarterly
2011-12-20	$0.123	$0.123	USD	-	2011-12-19	2011-12-21	Quarterly
2011-09-30	$0.085	$0.085	USD	-	2011-09-29	2011-10-03	Quarterly
2011-06-30	$0.086	$0.086	USD	-	2011-06-29	2011-07-01	Quarterly
2011-03-31	$0.110	$0.110	USD	-	2011-03-30	2011-04-01	Quarterly
2010-12-20	$0.079	$0.079	USD	-	2010-12-17	2010-12-21	Quarterly
2010-09-30	$0.081	$0.081	USD	-	2010-09-29	2010-10-01	Quarterly
2010-06-30	$0.084	$0.084	USD	-	2010-06-29	2010-07-01	Quarterly
2010-03-31	$0.102	$0.102	USD	-	2010-03-30	2010-04-01	Quarterly
2009-12-21	$0.143	$0.143	USD	-	2009-12-18	2009-12-22	Quarterly
2009-09-30	$0.081	$0.081	USD	-	2009-09-29	2009-10-01	Quarterly
2009-06-30	$0.102	$0.102	USD	-	2009-06-29	2009-07-01	Quarterly
2009-03-31	$0.146	$0.146	USD	-	2009-03-30	2009-04-01	Quarterly
2008-12-31	$0.139	$0.139	USD	-	-	-	-
2008-12-22	$0.139	$0.139	USD	-	2008-12-19	2008-12-23	Quarterly
2008-09-30	$0.120	$0.120	USD	-	2008-09-29	2008-10-01	Quarterly
2008-06-30	$0.126	$0.126	USD	-	2008-06-27	2008-07-01	Quarterly
2008-03-31	$0.114	$0.114	USD	-	2008-03-28	2008-04-01	Quarterly
2007-12-20	$0.111	$0.111	USD	-	2007-12-19	2007-12-21	Quarterly
2007-12-17	$0.000	$0.000	None	-	-	-	-
2007-09-28	$0.103	$0.103	USD	-	2007-09-27	2007-10-01	Quarterly
2007-06-29	$0.119	$0.119	USD	-	2007-06-28	2007-07-02	Quarterly
2007-03-30	$0.098	$0.098	USD	-	2007-03-29	2007-04-02	Quarterly
2006-12-22	$0.143	$0.143	USD	-	2006-12-21	2006-12-26	Quarterly
2006-12-15	$0.061	$0.061	USD	-	2006-12-14	2006-12-18	Other
2006-09-29	$0.100	$0.100	USD	-	2006-09-28	2006-10-02	Quarterly
2006-08-30	$0.000	$0.000	None	-	-	-	-
2006-06-30	$0.112	$0.112	USD	-	2006-06-29	2006-07-03	Quarterly
2006-03-31	$0.091	$0.091	USD	-	2006-03-30	2006-04-03	Quarterly
2005-12-27	$0.117	$0.117	USD	-	2005-12-23	2005-12-28	Quarterly
2005-12-15	$0.000	$0.000	None	-	-	-	-
2005-09-30	$0.087	$0.087	USD	-	2005-09-29	2005-10-03	Quarterly
2005-06-30	$0.081	$0.081	USD	-	2005-06-29	2005-07-01	Quarterly
2005-03-31	$0.076	$0.076	USD	-	2005-03-30	2005-04-01	Quarterly
2004-12-17	$0.105	$0.105	USD	-	-	-	-
2004-09-30	$0.088	$0.088	USD	-	-	-	-
2004-06-30	$0.082	$0.082	USD	-	-	-	-
2004-03-31	$0.087	$0.087	USD	-	-	-	-
2003-12-19	$0.090	$0.090	USD	-	-	-	-
2003-09-30	$0.086	$0.086	USD	-	-	-	-
2003-06-30	$0.066	$0.066	USD	-	-	-	-
2003-03-31	$0.088	$0.088	USD	-	-	-	-
2002-12-20	$0.068	$0.068	USD	-	-	-	-
2002-09-30	$0.086	$0.086	USD	-	-	-	-
2002-06-28	$0.076	$0.076	USD	-	-	-	-
2002-03-28	$0.080	$0.080	USD	-	-	-	-
2001-12-21	$0.056	$0.056	USD	-	-	-	-
2001-09-28	$0.034	$0.034	USD	-	-	-	-
2001-03-30	$0.096	$0.096	USD	-	-	-	-
2000-12-29	$0.054	$0.054	USD	-	-	-	-
2000-12-20	$0.000	$0.000	None	-	-	-	-
2000-09-29	$0.054	$0.054	USD	-	-	-	-
2000-06-30	$0.124	$0.124	USD	-	-	-	-
1999-12-20	$0.000	$0.000	None	-	-	-	-
1999-09-30	$0.090	$0.090	USD	-	-	-	-
1999-06-30	$0.100	$0.100	USD	-	-	-	-
1999-03-31	$0.080	$0.080	USD	-	-	-	-
1998-12-31	$0.065	$0.065	USD	-	-	-	-
1998-12-21	$0.000	$0.000	None	-	-	-	-
1998-09-30	$0.063	$0.063	USD	-	-	-	-
1998-06-30	$0.084	$0.084	USD	-	-	-	-
1998-03-31	$0.080	$0.080	USD	-	-	-	-
1997-12-31	$0.065	$0.065	USD	-	-	-	-
1997-12-22	$0.000	$0.000	None	-	-	-	-
1997-09-30	$0.112	$0.112	USD	-	-	-	-
1997-06-30	$0.137	$0.137	USD	-	-	-	-
1997-03-31	$0.074	$0.074	USD	-	-	-	-
1996-12-31	$0.160	$0.160	USD	-	-	-	-
1996-09-30	$0.153	$0.153	USD	-	-	-	-
1996-06-28	$0.156	$0.156	USD	-	-	-	-
1996-03-29	$0.162	$0.162	USD	-	-	-	-

View the full dividend history for VGIIX.

JPMorgan U.S. Value Fund Class I NMFQS:VGIIX