JPMorgan U.S. Value FundVGRIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$6.3B
Expense ratio
0.94%
1-year return
+22.2%
3 years, a year
+16.8%
5 years, a year
+10.9%
Holdings
90
What it aims to do.
The Fund seeks to provide capital growth over the long-term.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| WFC Wells Fargo & Co. | 2.90% |
| GOOG Alphabet, Inc. | 2.46% |
| CVX Chevron Corp. | 2.41% |
| COP ConocoPhillips | 2.34% |
| AMZN Amazon.com, Inc. | 2.24% |
| JNJ Johnson & Johnson | 2.13% |
| PM Philip Morris International, Inc. | 2.03% |
| ADI Analog Devices, Inc. | 2.03% |
| BAC Bank of America Corp. | 2.02% |
| Eaton Corp. plc | 1.95% |
More on VGRIX.
- VGRIX overview
- VGRIX holdings
- VGRIX risk
- VGRIX costs
- VGRIX money in and out
- VGRIX share classes
- Compare VGRIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.