Nasdaq - Delayed Quote USD
JPMorgan U.S. Value Fund (VGIFX)
85.67
+0.16
+(0.19%)
At close: 8:07:20 AM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 28.35% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| VGIFX | Category Average | VGIFX | Category Average | VGIFX | Category Average | |
| Alpha | -1.92 | -0.01 | 1.08 | -0.03 | -1.48 | -0.03 |
| BETA | 0.83 | 0.01 | 0.83 | 0.01 | 0.93 | 0.01 |
| Mean Annual Return | 0.79 | 0.01 | 1.22 | 0.01 | 0.88 | 0.01 |
| R-squared | 77.31 | 0.78 | 77.46 | 0.83 | 85.33 | 0.84 |
| Standard Deviation | 15.44 | 0.17 | 15.1 | 0.19 | 15.41 | 0.16 |
| Sharpe Ratio | 0.32 | 0 | 0.78 | 0 | 0.56 | 0.01 |
| Treynor Ratio | 4.81 | 0.04 | 14.03 | 0.07 | 8.41 | 0.08 |
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