VGIIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

JPMorgan US Value I (VGIIX) Ownership - Who owns JPMorgan US Value I?

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

VGIIX

Net Assets

6.19B

Fund Existence

about 29 years

Turnover

18.00

Total Expense Ratio

0.69

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.75

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

2.67B

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

N/A

No Load Fund

Yes

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

2.415

Annual Yield % from dividends

1.24

Returns for 1 year

10.07

Returns for 3 years

28.50

Returns for 5 years

96.18

Returns for 10 years

96.49

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General Information

Category LargeValue

Profile

Fundamentals

Details