JPMorgan US Value Fund C (VGICX)
69.11
-1.49
(-2.11%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Portfolio seeks long term capital growth and dividend income by investing all of its assets in the Master Portfolio which invests at least 80% of its total assets in common stocks of a broad range of companies most of which have a market capitalization equal to those within the universe of the S&P 500 Index stocks. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Large-Cap Value Funds |
Global Macro | Equity North America |
US Macro | Large-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | J.P. Morgan Asset Management |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
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Peer Group High
1 Year
% Rank:
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--
Peer Group Low
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Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
3 Years
% Rank:
--
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Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
--
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 1.18% |
Stock | 98.79% |
Bond | 0.03% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Wells Fargo & Co | 3.11% | 73.30 | -4.84% |
UnitedHealth Group Inc | 2.53% | 474.61 | 1.62% |
Bank of America Corp | 2.37% | 42.67 | -6.34% |
Berkshire Hathaway Inc | 2.33% | 495.86 | -2.79% |
ConocoPhillips | 2.05% | 90.64 | -2.15% |
Charles Schwab Corp | 1.98% | 75.15 | -3.80% |
Morgan Stanley | 1.98% | 121.72 | -5.74% |
CSX Corp | 1.86% | 31.18 | -2.33% |
Chevron Corp | 1.86% | 152.00 | -0.71% |
Lowe's Companies Inc | 1.77% | 239.85 | -2.56% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | 0.75% |
Actual Management Fee | 0.34% |
Administration Fee | 57.60K% |
Maximum Front Load | -- |
Maximum Deferred Load | 1.00% |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 1000.00 None |
Minimum Subsequent Investment | 50.00 None |
Basic Info
Investment Strategy | |
The Portfolio seeks long term capital growth and dividend income by investing all of its assets in the Master Portfolio which invests at least 80% of its total assets in common stocks of a broad range of companies most of which have a market capitalization equal to those within the universe of the S&P 500 Index stocks. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | US Equity |
Broad Category | Equity |
Global Peer Group | Equity US |
Peer Group | Large-Cap Value Funds |
Global Macro | Equity North America |
US Macro | Large-Cap Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Growth & Income Funds |
Fund Owner Firm Name | J.P. Morgan Asset Management |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 12.70% |
EPS Growth (3Y) | 22.29% |
EPS Growth (5Y) | 10.40% |
Sales Growth (1Y) | 5.97% |
Sales Growth (3Y) | 12.29% |
Sales Growth (5Y) | 7.97% |
Sales per Share Growth (1Y) | 7.99% |
Sales per Share Growth (3Y) | 12.99% |
Operating Cash Flow - Growth Ratge (3Y) | 9.47% |
As of December 31, 2024
Fund Details
Key Dates | |
Inception Date | 9/23/1987 |
Last Annual Report Date | 6/30/2024 |
Last Prospectus Date | 11/1/2024 |
Share Classes | |
JGAVX | Retirement |
JGRUX | Retirement |
VGIFX | Retirement |
VGIIX | Inst |
VGINX | Retirement |
VGRIX | A |
VGRTX | Retirement |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:VGICX", "name") |
Broad Asset Class: =YCI("M:VGICX", "broad_asset_class") |
Broad Category: =YCI("M:VGICX", "broad_category_group") |
Prospectus Objective: =YCI("M:VGICX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |