VGICX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JPMorgan US Value C (VGICX) Ownership - Who owns JPMorgan US Value C?

The investment seeks to provide capital growth over the long-term... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

VGICX

Net Assets

5.92B

Fund Existence

over 27 years

Turnover

18.00

Total Expense Ratio

1.44

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.50

Assets in Top Ten Holdings

1.18B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

112M

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Number of Long Holdings

93.00

Number of Net Holdings

93.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

22.16%

Gain YTD

-2.776

Annual Yield % from dividends

0.92

Returns for 1 year

3.22

Returns for 3 years

18.80

Returns for 5 years

79.99

Returns for 10 years

66.12

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Category LargeValue

Profile

Fundamentals

Details