- ISIN
- US4812A14564
- CUSIP
- 4812A1456
- Issuer
- JPMorgan
- Inception Date
- Sep 23, 1987
- Category
- Large Cap Value Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
VGRIX Performance Chart
JPMorgan U.S. Value Fund (VGRIX) is up 14.8% since the beginning of the year. VGRIX is currently trading at $96 per share. Investors who bought $1,000 worth of VGRIX shares 5 years ago would now be looking at an investment worth $1,709.
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Returns By Period
JPMorgan U.S. Value Fund (VGRIX) has returned 14.83% so far this year and 25.76% over the past 12 months. Over the last ten years, VGRIX has returned 12.36% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
JPMorgan U.S. Value Fund
- 1D
- 0.80%
- 1M
- 0.74%
- 6M
- 10.00%
- YTD
- 14.83%
- 1Y
- 25.76%
- 3Y*
- 15.60%
- 5Y*
- 11.32%
- 10Y*
- 12.36%
- ALL TIME*
- 11.25%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
VGRIX Monthly Returns History
Based on dividend-adjusted daily data since Sep 8, 1987, VGRIX's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +13.1%, while the worst month was Oct 2008 at -17.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, VGRIX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +12.3%, while the worst single day was Mar 16, 2020 at -12.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.38% | 1.19% | -4.74% | 7.62% | 0.56% | 3.26% | 2.11% | 14.83% | |||||
| 2025 | 4.59% | 0.43% | -3.00% | -3.41% | 2.48% | 3.93% | 0.23% | 3.12% | 0.86% | 0.02% | 2.85% | 1.09% | 13.64% |
| 2024 | 0.13% | 3.83% | 4.21% | -2.93% | 3.33% | -0.68% | 4.21% | 2.54% | 1.24% | 0.09% | 5.92% | -6.16% | 16.17% |
| 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% | -4.13% | -2.56% |
| 2021 | -1.74% | 6.58% | 6.62% | 4.53% | 2.72% | -0.95% | 0.74% | 1.94% | -3.43% | 5.79% | -3.55% | 5.55% | 26.83% |
Benchmark Metrics
JPMorgan U.S. Value Fund has an annualized alpha of 3.96%, beta of 0.84, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since September 08, 1987.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (97.78%) than losses (84.91%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 3.96% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.96%
- Beta
- 0.84
- R²
- 0.81
- Upside Capture
- 97.78%
- Downside Capture
- 84.91%
Expense Ratio
VGRIX has a high expense ratio of 0.94%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
VGRIX ranks 86 for risk / return — above 86% of mutual funds peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for JPMorgan U.S. Value Fund (VGRIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VGRIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +1.10 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.25 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | 2.00 | +1.11 |
| Martin ratioReturn relative to average drawdown | 12.49 | 8.49 | +4.00 |
Dividends
Dividend History
JPMorgan U.S. Value Fund provided a 4.51% dividend yield over the last twelve months, with an annual payout of $4.32 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.32 | $4.35 | $3.26 | $0.97 | $0.96 | $1.85 | $1.35 | $1.84 | $2.92 | $2.67 | $2.80 | $3.03 |
Dividend yield | 4.51% | 5.20% | 4.20% | 1.39% | 1.49% | 2.74% | 2.46% | 3.43% | 6.70% | 5.30% | 6.18% | 7.23% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.21 | $0.00 | $0.39 | |||||
| 2025 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $3.69 | $4.35 |
| 2024 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $2.60 | $3.26 |
| 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 | $0.45 | $0.96 |
| 2021 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $1.40 | $1.85 |
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.
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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 58.30%, occurring on Mar 9, 2009. Recovery took 978 trading sessions.
The current JPMorgan U.S. Value Fund drawdown is 0.54%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-58.30%Mar 2009 | 1y 9mo | 3y 10mo | 5y 7moJun 2007 - Jan 2013 | Financial crisis2007–2009 |
-42.37%Oct 2002 | 2y 1mo | 3y 1mo | 5y 2moSep 2000 - Nov 2005 | Dot-com crash2000–2002 |
-38.59%Mar 2020 | 1mo 9d | 8mo 6d | 9mo 15dFeb 2020 - Nov 2020 | COVID crash2020 |
-21.27%Aug 1998 | 1mo 12d | 4mo 8d | 5mo 20dJul 1998 - Jan 1999 | — |
-19.15%Dec 2018 | 10mo 29d | 6mo 11d | 1y 5moJan 2018 - Jul 2019 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| VGRIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.30% | -56.78% | -1.52% |
Max Drawdown (1Y)Largest decline over 1 year | -7.48% | -9.10% | +1.62% |
Max Drawdown (3Y)Largest decline over 3 years | -14.47% | -18.90% | +4.43% |
Max Drawdown (5Y)Largest decline over 5 years | -15.36% | -25.43% | +10.07% |
Max Drawdown (10Y)Largest decline over 10 years | -38.59% | -33.92% | -4.67% |
Current DrawdownCurrent decline from peak | -0.54% | -1.58% | +1.04% |
Average DrawdownAverage peak-to-trough decline | -7.80% | -10.70% | +2.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.87% | 2.14% | -0.27% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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