JPMorgan Growth And Income R6 (VGINX)

48.96 +0.19  +0.39% Jul 8 USD
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Key Stats

Net Asset Value 48.96
Turnover Ratio 26.00%
1 Year Fund Level Flows 109.91M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -7.21% -6.87% 34
3M 9.03% 12.40% 39
6M -13.92% -14.99% 41
YTD -13.86% -15.40% 38
1Y -4.88% -9.00% 25
3Y 4.88% 2.14% 20
5Y 6.70% 4.30% --
10Y 11.34% 9.39% --
15Y 6.74% 5.92% --
20Y 5.18% 5.93% --
As of July 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.75% 3.75% 0.00%
Stock 96.25% 96.25% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 98.41%
North America 98.41%
Latin America 0.00%
Greater Europe 1.08%
United Kingdom 0.00%
Europe Developed 1.08%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.51%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.51%
Market Classification
% Developed Markets 99.49%
% Emerging Markets 0.51%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.48%
Communication Services 6.67%
Consumer Cyclical 8.10%
Consumer Defensive 6.67%
Energy 4.94%
Financial Services 25.49%
Healthcare 17.43%
Industrials 12.36%
Real Estate 1.45%
Technology 10.85%
Utilities 4.57%
As of May 31, 2020

Stock Market Capitalization

Giant 37.77%
Large 48.78%
Medium 13.46%
Small 0.00%
Micro 0.00%
As of May 31, 2020

Stock Style Exposure

Large Cap Value 41.38%
Large Cap Blend 40.33%
Large Cap Growth 5.12%
Mid Cap Value 7.65%
Mid Cap Blend 3.89%
Mid Cap Growth 1.63%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 2.87% 212.83 +2.20%
MSFT Microsoft Corp 2.87% 212.83 +2.20%
BAC Bank of America Corp 2.69% 23.10 +0.39%
BAC Bank of America Corp 2.69% 23.10 +0.39%
MS Morgan Stanley 2.47% 48.91 +2.99%
MS Morgan Stanley 2.47% 48.91 +2.99%
BLK BlackRock Inc 2.41% 557.61 +1.53%
BLK BlackRock Inc 2.41% 557.61 +1.53%
BMY Bristol-Myers Squibb Company 2.40% 59.56 -1.21%
BMY Bristol-Myers Squibb Company 2.40% 59.56 -1.21%
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks to provide capital growth over the long-term and to earn income from dividends. Under normal circumstances, the fund invests at least 80% of its assets in common stocks. "Assets" means net assets, plus the amount of borrowings for investment purposes. The fund's adviser applies an active equity management style focused on identifying attractively valued securities given their growth potential over a long-term time horizon.
General
Security Type Mutual Fund
Oldest Share Symbol VGRIX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name JPMorgan
Benchmark Index
Russell 1000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Andrew Brandon 1.38 yrs
Andrew Brandon 1.38 yrs
Clare Hart 16.34 yrs
Clare Hart 16.34 yrs
David Silberman 0.67 yrs
David Silberman 0.67 yrs

Share Classes

Symbol Share Class
JGAVX Retirement
JGRUX Retirement
VGICX C
VGIFX Retirement
VGIIX Inst
VGRIX A
VGRTX Retirement

Net Fund Flows

1M 8.269M
3M 36.48M
6M 58.86M
YTD 58.86M
1Y 109.91M
3Y 121.48M
5Y 87.49M
10Y 25.86M
As of June 30, 2020

Risk Info

Beta (5Y) 1.039
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5616
Daily Value at Risk (VaR) 1% (All) 3.85%
Monthly Value at Risk (VaR) 1% (All) 20.92%

Fundamentals

Dividend Yield TTM (7-8-20) 2.04%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.19
Weighted Average Price to Sales Ratio 1.937
Weighted Average Price to Book Ratio 1.983
Weighted Median ROE 19.75%
Weighted Median ROA 7.21%
Forecasted Dividend Yield 2.82%
Forecasted PE Ratio 18.37
Forecasted Price to Sales Ratio 1.813
Forecasted Price to Book Ratio 1.842
Number of Holdings 93
As of May 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 6.76%
Forecasted Book Value Growth 6.96%
Forecasted Cash Flow Growth 10.68%
Forecasted Earnings Growth 13.62%
Forecasted Revenue Growth 7.67%
As of May 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 15.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.40%
Administration Fee 0.15%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/2/2015
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 11/1/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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