JPMorgan U.S. Value Fund (VGRIX)
The investment seeks to provide capital growth over the long-term. 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.
Fund Info
| ISIN | US4812A14564 |
|---|---|
| CUSIP | 4812A1456 |
| Issuer | JPMorgan Chase |
| Inception Date | Sep 23, 1987 |
| Category | Large Cap Value Equities |
| Min. Investment | $1,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
VGRIX has a high expense ratio of 0.94%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: VGRIX vs. WTV, VGRIX vs. VIVIX, VGRIX vs. VIGIX, VGRIX vs. VEIPX, VGRIX vs. DGRO, VGRIX vs. DSTL, VGRIX vs. PEYAX, VGRIX vs. QQQ, VGRIX vs. VTV, VGRIX vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in JPMorgan U.S. Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
JPMorgan U.S. Value Fund had a return of 21.19% year-to-date (YTD) and 31.64% in the last 12 months. Over the past 10 years, JPMorgan U.S. Value Fund had an annualized return of 7.57%, while the S&P 500 had an annualized return of 11.39%, indicating that JPMorgan U.S. Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 21.19% | 25.45% |
| 1 month | 2.60% | 2.91% |
| 6 months | 11.29% | 14.05% |
| 1 year | 31.64% | 35.64% |
| 5 years (annualized) | 11.06% | 14.13% |
| 10 years (annualized) | 7.57% | 11.39% |
Monthly Returns
The table below presents the monthly returns of VGRIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.13% | 3.83% | 4.21% | -2.93% | 3.33% | -0.68% | 4.21% | 2.54% | 1.24% | 0.09% | 21.19% | ||
| 2023 | 3.84% | -3.28% | -0.97% | 2.28% | -3.71% | 5.82% | 3.36% | -3.07% | -3.13% | -2.61% | 6.19% | 4.95% | 9.18% |
| 2022 | -0.89% | -1.26% | 1.70% | -5.10% | 2.93% | -7.61% | 5.90% | -2.12% | -7.09% | 10.56% | 6.28% | -4.36% | -2.79% |
| 2021 | -1.74% | 6.58% | 6.62% | 4.53% | 2.72% | -0.95% | 0.74% | 1.94% | -3.44% | 5.79% | -3.55% | 3.67% | 24.56% |
| 2020 | -2.17% | -9.46% | -16.63% | 11.52% | 3.78% | 0.01% | 3.84% | 4.75% | -3.04% | -1.23% | 13.09% | 2.36% | 3.05% |
| 2019 | 7.18% | 2.85% | 0.60% | 4.07% | -6.80% | 7.04% | 1.42% | -2.79% | 3.44% | 1.74% | 3.75% | 1.10% | 25.29% |
| 2018 | 5.13% | -4.41% | -2.15% | 0.26% | 1.07% | -0.04% | 4.40% | 1.52% | -0.48% | -6.37% | 2.92% | -12.94% | -11.85% |
| 2017 | -0.02% | 3.54% | -1.23% | 0.41% | 0.09% | 1.37% | 1.58% | -0.40% | 3.74% | 2.20% | 3.35% | -2.60% | 12.47% |
| 2016 | -5.52% | -0.66% | 6.82% | 1.43% | 1.53% | -0.46% | 2.99% | 1.00% | -0.72% | -0.84% | 6.81% | -2.61% | 9.50% |
| 2015 | -4.19% | 5.39% | -0.93% | 0.04% | 1.35% | -2.25% | 1.12% | -6.05% | -2.17% | 7.69% | 0.31% | -7.63% | -8.05% |
| 2014 | -4.11% | 4.41% | 2.31% | 0.14% | 2.13% | 2.60% | -2.06% | 4.18% | -1.76% | 2.42% | 2.36% | -1.18% | 11.63% |
| 2013 | 5.22% | 0.93% | 4.58% | 2.58% | 3.07% | -0.90% | 4.63% | -3.66% | 2.93% | 4.52% | 3.52% | 2.55% | 33.97% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VGRIX is 88, placing it in the top 12% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for JPMorgan U.S. Value Fund (VGRIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
JPMorgan U.S. Value Fund provided a 1.16% dividend yield over the last twelve months, with an annual payout of $0.97 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.97 | $0.97 | $0.81 | $0.63 | $0.71 | $0.77 | $0.78 | $0.58 | $0.58 | $0.55 | $0.55 | $0.44 |
Dividend yield | 1.16% | 1.39% | 1.25% | 0.94% | 1.29% | 1.44% | 1.80% | 1.16% | 1.29% | 1.31% | 1.20% | 1.04% |
Monthly Dividends
The table displays the monthly dividend distributions for JPMorgan U.S. Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.66 | |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.31 | $0.97 |
| 2022 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.29 | $0.81 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.19 | $0.63 |
| 2020 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.20 | $0.71 |
| 2019 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.23 | $0.77 |
| 2018 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.23 | $0.78 |
| 2017 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.18 | $0.58 |
| 2016 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.58 |
| 2015 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.18 | $0.55 |
| 2014 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 | $0.55 |
| 2013 | $0.13 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.13 | $0.44 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the JPMorgan U.S. Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the JPMorgan U.S. Value Fund was 67.22%, occurring on Mar 9, 2009. Recovery took 1212 trading sessions.
The current JPMorgan U.S. Value Fund drawdown is 0.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.22% | Oct 8, 1997 | 2884 | Mar 9, 2009 | 1212 | Dec 31, 2013 | 4096 |
| -38.59% | Feb 13, 2020 | 27 | Mar 23, 2020 | 172 | Nov 24, 2020 | 199 |
| -22.77% | Jan 29, 2018 | 229 | Dec 24, 2018 | 217 | Nov 4, 2019 | 446 |
| -20.09% | Jun 19, 2015 | 164 | Feb 11, 2016 | 195 | Nov 17, 2016 | 359 |
| -18.64% | Jul 16, 1990 | 77 | Oct 30, 1990 | 70 | Feb 5, 1991 | 147 |
Volatility
Volatility Chart
The current JPMorgan U.S. Value Fund volatility is 4.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.