Nasdaq - Delayed Quote USD

JPMorgan U.S. Value Fund (VGIFX)

85.67
+0.16
+(0.19%)
At close: 8:07:20 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.72%
5y Average Return 16.26%
Number of Years Up 7
Number of Years Down 2
Best 1Y Total Return (May 16, 2025) 28.35%
Worst 1Y Total Return (May 16, 2025) --
Best 3Y Total Return 28.35%
Worst 3Y Total Return 7.22%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
VGIFX
Category
YTD
-1.45%
4.44%
1-Month
-3.38%
-4.04%
3-Month
-5.82%
4.09%
1-Year
7.58%
14.37%
3-Year
8.71%
6.04%
5-Year
14.46%
9.20%
10-Year
9.80%
8.57%
Last Bull Market
17.98%
22.97%
Last Bear Market
-9.66%
-11.27%

Annual Total Return (%) History

Year
VGIFX
Category
2025
--
--
2024
14.95%
--
2023
9.63%
11.63%
2022
-2.18%
-5.90%
2021
27.39%
26.22%
2020
4.70%
2.91%
2019
28.35%
25.04%
2018
-7.35%
-8.53%

2017
17.66%
15.94%
2016
15.29%
14.81%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.00% -- -- --
2024 8.44% -0.28% 8.29% -1.84%
2023 -0.45% 4.31% -2.84% 8.66%
2022 -0.39% -9.66% -3.61% 12.77%
2021 11.77% 6.47% -0.74% 7.84%
2020 -26.09% 15.90% 5.56% 15.80%
2019 11.01% 3.94% 2.09% 8.96%
2018 -1.55% 1.40% 5.59% -12.10%
2017 2.38% 1.96% 5.08% 7.27%
2016 0.39% 2.58% 3.42% 8.24%

Rank in Category (By Total Return)

YTD 46
1-Month 60
3-Month 54
1-Year 51
3-Year 35
5-Year 30

Load Adjusted Returns

1-Year 7.58%
3-Year 8.71%
5-Year 14.46%
10-Year 9.80%

Performance & Risk

YTD Return 2.72%
5y Average Return 16.26%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family JPMorgan
Net Assets 6.01B
YTD Return -1.45%
Yield 1.51%
Morningstar Rating
Inception Date Jul 31, 2017

Fund Summary

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.

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