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VGRIX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

JPMorgan US Value A (VGRIX) Ownership - Who owns JPMorgan US Value A?

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

Category: #Large Value

Profile

Category
Large Value
Address
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus
Phone
N/A
Web
www.jpmorganfunds.com

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
0.94
Min. Initial Investment
1000.00
Fund Existence
about 38 years
Turnover
185.00
Front Load
5.25
Net Assets
6421526500.00
Manager Tenure
N/A

Fundamentals

VGRIX
Net Assets
6.42B
Fund Existence
about 38 years
Turnover
185.00
Total Expense Ratio
0.94
Front Load
5.25%
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
1.01
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
No
Fund Share Class Net Assets
1.5B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.40
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
92.00
Number of Net Holdings
92.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.17%
Gain YTD
8.515
Annual Yield % from dividends
1.08
Returns for 1 year
1.79
Returns for 3 years
30.52
Returns for 5 years
66.32
Returns for 10 years
103.67
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These past five trading days, the mutual fund lost 0.00%.
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General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
JPMorgan Trust I1111 Polaris Parkway, Ste. 2-jColumbus
Phone
N/A
Web
www.jpmorganfunds.com